Updated 22 days ago

Strategy Update: Market Neutral

In this research report we examine the evolution of the universe and where it stands today, highlighting the wide range of options available.


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Updated about 2 months ago

Alternative UCITS: Annual Review 2020

Performance for the alternative UCITS universe as a whole was positive in 2020, with the AH Global UCITS index gaining 2.3%. Almost 70% of the funds we track on our database posted a positive absolute return for the year, whilst a number of 'all-weather' funds were able to deliver positive returns in all four quarters of 2020.

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UCITS Universe AUM

31 December 2020
£208.7b -5% YOY

Strategy

Funds AUM
Equity Long / Short 162 27%
Credit 88 14%
Multi Strategy 88 14%
Market Neutral 68 11%
Macro 68 11%
Managed Futures 42 7%
Multi Asset 36 6%
Event Driven 32 5%
Volatility Arbitrage 15 2%
FX 6 1%
Commodities 5 1%
Macro £41.8b 20%
Multi Asset £38.4b 19%
Equity Long / Short £34.3b 17%
Credit £31.1b 15%
Multi Strategy £24.0b 12%
Market Neutral £13.9b 7%
Event Driven £10.7b 5%
Managed Futures £5.4b 3%
Volatility Arbitrage £4.6b 2%
FX £1.1b 1%
Commodities £473m 0%

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Close 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.