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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
Veritas China Equity Long / Short 17.3
Janus Henderson Horizon China Opportunitie... Equity Long / Short 12.9
BANOR SICAV Greater China Equity Equity Long / Short 11.8
Finlabo Dynamic Emerging Markets Equity Long / Short 11.0
Alkeon UCITS Equity Long / Short 9.9

Bottom Funds Last 30 Days

1M
Schroder GAIA BlueTrend Managed Futures -6.9
Tulip Trend Fund UCITS Managed Futures -6.7
Man AHL Trend Alternative Managed Futures -6.0
KLS BH-DG Systematic Trading UCITS Managed Futures -5.7
BNP Paribas Environmental Absolute Return ... Equity Long / Short -5.4

Top Funds Year to Date

YTD
DWS Gold Plus Commodities 31.0
Quadriga Igneo Multi Strategy 29.6
FERI US EquityFlex Volatility Arbitrage 25.9
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 25.4
Schroder GAIA Contour Tech Equity Equity Long / Short 25.2
Perspective American Extended Alpha UCITS ... Equity Long / Short 24.8
AQR Style Premia UCITS Fund Multi Asset 23.1
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 22.9
Franklin K2 Electron Global UCITS Fund Equity Long / Short 21.4
Schroder GAIA Egerton Equity Equity Long / Short 20.4

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -23.3
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -17.0
UBS Currency Allocation Return Strategy Macro -13.3
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -13.1
Man AHL Trend Alternative Managed Futures -12.9
Quadriga QSR Global Equity Long / Short -11.0
KLS BH-DG Systematic Trading UCITS Managed Futures -10.3
Schroder GAIA BlueTrend Managed Futures -9.6
THEAM Quant-Cross Asset High Focus Multi Strategy -7.6
First Private Systematic Commodity Commodities -7.5

Strategy

Funds AUM
Equity Long / Short 129 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 32 6%
Commodities 9 2%
Multi Asset £44.3b 24%
Credit £33.7b 18%
Equity Long / Short £26.6b 15%
Macro £19.6b 11%
Multi Strategy £19.6b 11%
Market Neutral £15.2b 8%
Volatility Arbitrage £8.3b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

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