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In Focus
Meeting Notes
  • CFM ISTrends Equity Capped Fund
    Capital Fund Management was founded in 1991, is based in Paris and currently oversees $12.3 billion in assets. The ISTEC strategy is designed to bo... More
  • Carmignac Portfolio Merger Arbitrage
    The fund employs a low volatility approach focused on announced M&A transactions. The portfolio is run by a seasoned team with nearly two decades o... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 12.5
BANOR SICAV Greater China Equity Equity Long / Short 12.0
DECALIA Muse Equity Long / Short 11.8
ABR Enhanced Short Volatility Fund Volatility Arbitrage 11.6
New Capital Strategic Portfolio Multi Asset 11.0

Bottom Funds Last 30 Days

1M
Quadriga Igneo Multi Strategy -10.8
Man AHL Trend Alternative Managed Futures -7.7
Garraway Financial Trends Managed Futures -7.7
Man AHL Alpha Core Alternative Managed Futures -6.8
MontLake Oriel - P/E FX Strategy Macro -6.6

Top Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage 51.1
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 26.2
Incline Global Long/Short Equity UCITS Equity Long / Short 24.5
U Access (IRL) Shannon River Equity Long / Short 23.9
Hadron Alpha Select UCITS Event Driven 21.4
Petrus Advisers Special Situations Event Driven 20.9
Schroder GAIA Contour Tech Equity Equity Long / Short 20.8
Alkeon UCITS Equity Long / Short 19.1
CIFC Global Floating Rate Credit Fund Credit 17.6
DECALIA Muse Equity Long / Short 17.1

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -26.7
Veritas China Equity Long / Short -20.4
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -19.4
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -17.8
Finlabo Dynamic US Equity Equity Long / Short -17.6
LO Funds - TerreNeuve Market Neutral -16.8
Quadriga Igneo Multi Strategy -16.4
Janus Henderson Horizon China Opportunitie... Equity Long / Short -15.1
Lemanik SICAV Global Strategy Macro -14.5
IAM Welton Multi-Strategy Global Macro UCI... Macro -14.0

Strategy

Funds AUM
Equity Long / Short 135 24%
Credit 91 16%
Multi Strategy 73 13%
Macro 59 10%
Market Neutral 59 10%
Multi Asset 41 7%
Event Driven 39 7%
Managed Futures 37 7%
Volatility Arbitrage 26 5%
Commodities 7 1%
Multi Asset £48.9b 25%
Credit £31.3b 16%
Equity Long / Short £29.1b 15%
Multi Strategy £25.5b 13%
Macro £22.9b 12%
Market Neutral £15.4b 8%
Event Driven £10.8b 5%
Volatility Arbitrage £6.3b 3%
Managed Futures £6.2b 3%
Commodities £563m 0%

New Fund Profiles

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THEAM Quant - Alpha Commodity
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Carmignac Portfolio Merger Arbitrage Plus
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U ACCESS (IRL) Brigade Credit Long/Short UCITS
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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.