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In Focus
Meeting Notes
  • 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
  • THEAM Quant – Europe Target Premium
    The THEAM Quant – Europe Target Premium fund aims to monetize volatility through a put-writing strategy on the Eurostoxx 50 ESG index (targeting a ... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Schroder GAIA Contour Tech Equity Equity Long / Short 10.8
Argonaut Absolute Return Equity Long / Short 7.4
MontLake Oriel - P/E FX Strategy Macro 5.2
Nomura Alpha Japan Long Short Equity Long / Short 4.9
Brummer Multi-Strategy UCITS Multi Strategy 3.6

Bottom Funds Last 30 Days

1M
Quadriga QSR Global Equity Long / Short -9.4
Ox Capital Dynamic Asia Fund Equity Long / Short -6.6
BANOR SICAV Greater China Equity Equity Long / Short -6.5
Janus Henderson Horizon China Opportunitie... Equity Long / Short -6.4
PrivilEdge – Amber Event Europe UCITS Event Driven -6.4

Top Funds Year to Date

YTD
Schroder GAIA Contour Tech Equity Equity Long / Short 39.9
DWS Gold Plus Commodities 31.4
Quadriga Igneo Multi Strategy 28.7
FERI US EquityFlex Volatility Arbitrage 27.5
Perspective American Extended Alpha UCITS ... Equity Long / Short 26.6
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 25.5
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 24.0
AQR Style Premia UCITS Fund Multi Asset 23.1
BlackRock Asia Pacific Diversified Equity ... Market Neutral 22.3
Franklin K2 Electron Global UCITS Fund Equity Long / Short 22.0

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -22.2
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -17.2
Quadriga QSR Global Equity Long / Short -16.8
UBS Currency Allocation Return Strategy Macro -12.9
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -11.4
KLS BH-DG Systematic Trading UCITS Managed Futures -11.4
Man AHL Trend Alternative Managed Futures -10.8
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -10.3
THEAM Quant-Cross Asset High Focus Multi Strategy -9.3
Lupus Alpha All Opportunities Fund (C) Equity Long / Short -7.9

Strategy

Funds AUM
Equity Long / Short 128 24%
Credit 92 17%
Multi Strategy 64 12%
Macro 51 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 £33.7b 18%
Equity Long / Short £26.9b 15%
Macro £19.6b 11%
Multi Strategy £19.6b 11%
Market Neutral £15.2b 8%
Volatility Arbitrage £8.5b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

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