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Top Funds Last 30 Days

1M
Seahawk Equity Long Short Fund Equity Long / Short 9.1
Argonaut Absolute Return Equity Long / Short 5.2
Aquantum Active Range Volatility Arbitrage 4.9
Lumyna - BOFA MLCX Commodity Enhanced Beta... Commodities 4.5
GAM Star Global Rates Macro 4.3

Bottom Funds Last 30 Days

1M
THEAM Quant-Cross Asset High Focus Multi Strategy -8.3
UI Systematic Dispersion Fund Volatility Arbitrage -6.5
Nordea 1 - Alpha 15 Multi Strategy -6.3
THEAM Quant Dispersion US Volatility Arbitrage -4.6
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short -4.4

Top Funds Year to Date

YTD
Seahawk Equity Long Short Fund Equity Long / Short 7.3
Argonaut Absolute Return Equity Long / Short 5.3
DWS Gold Plus Commodities 4.9
GAM Star Global Rates Macro 4.6
Lumyna - BOFA MLCX Commodity Enhanced Beta... Commodities 4.2
MontLake AlphaQuest UCITS Managed Futures 3.9
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral 3.4
AQR Style Premia UCITS Fund Multi Asset 3.1
BlackRock Systematic US Equity Absolute Re... Market Neutral 3.0
Veritas Global Real Return Equity Long / Short 2.9

Bottom Funds Year to Date

YTD
THEAM Quant-Cross Asset High Focus Multi Strategy -5.1
Janus Henderson Horizon China Opportunitie... Equity Long / Short -3.5
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short -3.3
Nordea 1 - Alpha 15 Multi Strategy -3.3
Finlabo Dynamic Emerging Markets Equity Long / Short -2.9
BANOR SICAV Greater China Equity Equity Long / Short -2.8
Jupiter UK Dynamic Equity Equity Long / Short -2.5
UI Systematic Dispersion Fund Volatility Arbitrage -2.5
KLS Arete Macro Macro -2.4
BNP THEAM Quant - Equity World DEFI Market... Market Neutral -2.3

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 87 17%
Multi Strategy 63 12%
Macro 51 10%
Market Neutral 47 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 £35.8b 20%
Equity Long / Short £27.1b 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%

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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.