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Updated 3 days ago

Alternative Equity Strategies Conference

Join us for the Kepler Alternative Equity Strategies Conference at the Sofitel London St James. On the morning of 25th February, we will be hosting managers and allocators for a series of panels and breakout sessions discussing a range of alternative equity strategies.

Register Now (Allocators only)
In Focus
Meeting Notes
  • Moneta Long Short
    Moneta Asset Management, founded in 2003 and entirely employee-owned, manages roughly €3 billion across seven funds and three European equity strat... More
  • PrivilEdge – Janus Henderson Octanis
    The PrivilEdge – Janus Henderson Octanis Fund shares the same investment philosophy, team, and process as the JH Absolute Return Fund, leveraging t... More
Strategy Research
  • Alternative Equity Strategies
    Recent market dynamics have provided significant support to Equity Long Short and Equity Market Neutral managers: single stock dispersion is elevat... More
  • Strategy Update: Equity Market Neutral
    As we show in this paper we have observed a significant pick-up in returns from the market neutral cohort, and there are a number of indicators to ... More
Industry Research

Top Funds Last 30 Days

1M
Janus Henderson Horizon China Opportunitie... Equity Long / Short 15.6
Veritas China Equity Long / Short 12.7
BANOR SICAV Greater China Equity Equity Long / Short 9.7
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short 8.7
UBS Currency Allocation Return Strategy Macro 8.3

Bottom Funds Last 30 Days

1M
BNP Paribas Environmental Absolute Return ... Equity Long / Short -11.2
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -4.7
Banor SICAV Volta Long Short Equity Fund Equity Long / Short -4.6
Franklin K2 Electron Global UCITS Fund Equity Long / Short -4.4
THEAM Quant - Alpha Commodity Commodities -4.3

Top Funds Year to Date

YTD
Janus Henderson Horizon China Opportunitie... Equity Long / Short 15.3
Veritas China Equity Long / Short 15.1
DWS Gold Plus Commodities 11.7
UBS Currency Allocation Return Strategy Macro 10.5
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short 10.0
Aperture European Innovation Fund Equity Long / Short 9.8
LO DataEdge Market Neutral Market Neutral 8.7
BANOR SICAV Greater China Equity Equity Long / Short 8.6
InRIS Parus Equity Long / Short 8.2
GAM Star Global Rates Macro 7.8

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -9.6
Quadriga Igneo Multi Strategy -7.5
THEAM Quant - Alpha Commodity Commodities -6.8
MontLake Cooper Creek Partners North Ameri... Equity Long / Short -6.7
Banor SICAV Volta Long Short Equity Fund Equity Long / Short -4.6
THEAM Quant-Cross Asset High Focus Multi Strategy -4.4
CRM Long/Short Opportunities UCITS Equity Long / Short -3.5
Amundi Quantitative Global Absolute Return... Macro -3.4
Westbeck Energy Transition UCITS Fund Equity Long / Short -3.2
Man AHL Trend Alternative Managed Futures -3.0

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 86 17%
Multi Strategy 61 12%
Macro 51 10%
Market Neutral 48 9%
Managed Futures 37 7%
Multi Asset 37 7%
Event Driven 34 7%
Volatility Arbitrage 29 6%
Commodities 8 2%
Multi Asset £42.6b 23%
Credit £35.7b 19%
Equity Long / Short £27.2b 15%
Multi Strategy £19.2b 10%
Macro £18.4b 10%
Market Neutral £15.6b 8%
Volatility Arbitrage £8.5b 5%
Managed Futures £7.8b 4%
Event Driven £7.7b 4%
Commodities £661m 0%

New Fund Profiles

Request fund addition »
Amundi Machina Systematic Equity
Uploaded 11 days
Catalio Global Innovative Healthcare Long/Short UCITS Fund
Uploaded 30 Jan 2025
Carmignac Portfolio Absolute Return Europe
Uploaded 14 Jan 2025
Investcorp-Tages Global Rates UCITS
Uploaded 14 Jan 2025
LO Funds – Multiadvisers UCITS
Uploaded 14 Jan 2025
LO DataEdge Market Neutral
Uploaded 14 Jan 2025
PrivilEdge – Janus Henderson Octanis
Uploaded 24 Dec 2024
Loomis Sayles Sakorum Long Short Growth Equity
Uploaded 24 Dec 2024

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.