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In Focus
Meeting Notes
  • Nanjia Capital ICAV - CYRUS
    WaterValley Capital Management’s Cyrus programme is a relative-value, equity market-neutral trading strategy designed to systematically exploit sho... More
  • Tages Engadine Long/Short
    The fund is an active Equity Long/Short strategy mainly focused on European markets. The portfolio is managed by Marcello Sallusti (founder of Enga... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Tulip Trend Fund UCITS Managed Futures 6.4
Candriam Diversified Futures Managed Futures 4.7
Andurand Fund Commodities 3.9
BlackRock Asia Pacific Diversified Equity ... Market Neutral 3.7
Man AHL Trend Alternative Managed Futures 3.6

Bottom Funds Last 30 Days

1M
GAM Star Global Rates Macro -7.8
Banor SICAV Volta Long Short Equity Fund Equity Long / Short -6.4
ABR Enhanced Short Volatility Fund Volatility Arbitrage -5.6
BNP Paribas Environmental Absolute Return ... Equity Long / Short -5.0
BDLCM Funds - Rempart Equity Long / Short -4.8

Top Funds Year to Date

YTD
Schroder GAIA Contour Tech Equity Equity Long / Short 43.3
Quadriga Igneo Multi Strategy 33.8
DWS Gold Plus Commodities 31.4
Perspective American Extended Alpha UCITS ... Equity Long / Short 26.8
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 26.5
FERI US EquityFlex Volatility Arbitrage 26.3
BlackRock Asia Pacific Diversified Equity ... Market Neutral 26.1
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 24.1
Alger SICAV - Alger Dynamic Opportunities ... Equity Long / Short 24.0
AQR Style Premia UCITS Fund Multi Asset 22.2

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -26.0
Seahawk Equity Long Short Fund Equity Long / Short -17.9
Quadriga QSR Global Equity Long / Short -16.5
UBS Currency Allocation Return Strategy Macro -15.8
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -15.1
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -15.0
THEAM Quant-Cross Asset High Focus Multi Strategy -10.8
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -10.1
KLS BH-DG Systematic Trading UCITS Managed Futures -9.7
Lemanik SICAV Global Strategy Macro -7.9

Strategy

Funds AUM
Equity Long / Short 126 24%
Credit 88 17%
Multi Strategy 63 12%
Macro 50 10%
Market Neutral 48 9%
Multi Asset 38 7%
Managed Futures 37 7%
Event Driven 35 7%
Volatility Arbitrage 31 6%
Commodities 9 2%
Multi Asset £44.3b 24%
Credit £33.2b 18%
Equity Long / Short £26.8b 15%
Multi Strategy £19.6b 11%
Macro £19.4b 11%
Market Neutral £15.2b 8%
Volatility Arbitrage £8.5b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

New Fund Profiles

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IAM Riposte Global Opportunity UCITS Fund
Uploaded 14 Oct 2024
HSBC Cross Asset Trend
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Fidelity Global Contrarian Long/Short
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Tages Engadine Long/Short
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Amundi Quantitative Global Absolute Return Bond
Uploaded 02 Oct 2024
Fortem Commodity Absolute Return
Uploaded 01 Oct 2024
Anima Smart Volatility USA
Uploaded 01 Oct 2024
QSM Global Equity Long Short Fund
Uploaded 10 Sep 2024

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