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Updated 5 days ago

Industry Research: New Launches & Under the Radar Funds

In this report we have curated a list of what we believe to be the more interesting funds in the universe that either launched since the beginning of 2020 (‘emerging’), or those that have yet to hit $100m in AUM (‘under the radar’).

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Top Funds Last 30 Days

1M
Veritas China Equity Long / Short 13.7
Lemanik SICAV Global Strategy Macro 6.5
DMS P/E FX Strategy Fund Macro 6.1
Quantica Managed Futures Focus Managed Futures 5.6
BANOR SICAV Greater China Equity Equity Long / Short 5.5

Bottom Funds Last 30 Days

1M
FORT Global UCITS Contrarian Managed Futures -17.8
Alma Platinum IV Selwood Market Neutral Cr... Credit -13.5
ABR Enhanced Short Volatility Fund Volatility Arbitrage -13.0
LF Brook Absolute Return Equity Long / Short -11.2
H2O MultiReturns Macro -11.0

Top Funds Year to Date

YTD
Odey Swan Equity Long / Short 60.3
Lynx UCITS Fund Managed Futures 33.9
Aspect Diversified Trends Fund Managed Futures 29.8
Quadriga Igneo Multi Strategy 29.7
Schroder GAIA BlueTrend Managed Futures 28.9
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short 27.2
AQR Systematic Total Return UCITS Fund Multi Strategy 26.9
AQR Managed Futures UCITS Managed Futures 26.6
Fulcrum Multi Asset Trend Fund Managed Futures 26.6
Tulip Trend Fund UCITS Managed Futures 25.5

Bottom Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage -53.9
FORT Global UCITS Contrarian Managed Futures -36.9
Alkeon UCITS Equity Long / Short -33.6
Jupiter Financial Innovation Fund Equity Long / Short -33.5
DECALIA Muse Equity Long / Short -29.4
Incline Global Long/Short Equity UCITS Equity Long / Short -29.4
New Capital Strategic Portfolio Multi Asset -29.2
Merian UK Dynamic Equity Equity Long / Short -28.7
FORT Global UCITS Diversified Multi Strategy -27.2
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short -26.8

Strategy

Funds AUM
Equity Long / Short 151 25%
Credit 96 16%
Multi Strategy 90 15%
Macro 62 10%
Market Neutral 59 10%
Multi Asset 38 6%
Event Driven 38 6%
Managed Futures 36 6%
Volatility Arbitrage 18 3%
FX 6 1%
Commodities 6 1%
Multi Asset £53.7b 22%
Credit £39.5b 16%
Equity Long / Short £38.3b 16%
Macro £31.5b 13%
Multi Strategy £30.7b 13%
Market Neutral £16.9b 7%
Event Driven £16.0b 7%
Volatility Arbitrage £6.1b 3%
Managed Futures £5.6b 2%
FX £1.0b 0%
Commodities £920m 0%

New Fund Profiles

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QMS Fund
Uploaded 10 Jun 2022
Seahawk Equity Long Short Fund
Uploaded 08 Jun 2022
Tages Selwood Equity Absolute Return UCITS Fund
Uploaded 06 Jun 2022
Tages Kirkoswald Global Macro UCITS Fund
Uploaded 06 Jun 2022
RAM (Lux) Systematic Funds - Diversified Alpha
Uploaded 30 May 2022
One River Dynamic Convexity UCITS
Uploaded 17 May 2022
Longchamp Solferino Credit Fund
Uploaded 16 May 2022
Concise Short Term High Yield UCITS Fund
Uploaded 05 May 2022

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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.