Updated 11 days ago

Alternative UCITS Quarterly Report: Q1 2021

At first glance Q1 was a relatively benign quarter for the overall Alternative UCITS universe, with the AH Global Index registering a gain of 1.6% and every sub-strategy index (with the exception of the small universe of dedicated FX funds) in positive territory.

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Updated about 5 hours ago

Convertible Bonds & Alternative UCITS Funds

Convertible bonds are relatively unique instruments, possessing features of both equity and debt, and thus potentially able to offer the ‘best of both worlds’ – exposure to equity upside with bond downside protection. Furthermore, the hybrid nature of the security creates a broad range of potential trade opportunities.

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Strategy

Funds AUM
Equity Long / Short 161 27%
Credit 89 15%
Multi Strategy 86 14%
Macro 67 11%
Market Neutral 65 11%
Managed Futures 43 7%
Multi Asset 37 6%
Event Driven 33 5%
Volatility Arbitrage 16 3%
Commodities 5 1%
FX 4 1%
Multi Asset £39.0b 19%
Macro £38.4b 18%
Equity Long / Short £35.3b 17%
Credit £32.2b 16%
Multi Strategy £24.7b 12%
Market Neutral £14.1b 7%
Event Driven £11.6b 6%
Managed Futures £6.4b 3%
Volatility Arbitrage £4.8b 2%
FX £834m 0%
Commodities £448m 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.