Updated 4 days ago

Strategy Research: Managed Futures

In this report we look at the cohort of Managed Futures funds that have developed within the UCITS universe and analyse the key trends in performance and flows.

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Meeting Notes
  • CFM ISTrends Fund
  • MontLake Alpstone Global Macro UCITS Fund
Strategy Research
  • Strategy Research: Managed Futures
  • Flash Update: Catastrophe Bonds
Industry Research

Strategy

Funds AUM
Equity Long / Short 130 24%
Credit 96 18%
Multi Strategy 67 12%
Macro 54 10%
Market Neutral 50 9%
Multi Asset 39 7%
Managed Futures 35 6%
Event Driven 35 6%
Volatility Arbitrage 27 5%
Commodities 7 1%
Multi Asset £46.5b 25%
Credit £34.2b 18%
Equity Long / Short £27.3b 15%
Multi Strategy £21.4b 11%
Macro £20.1b 11%
Market Neutral £14.3b 8%
Event Driven £9.2b 5%
Volatility Arbitrage £6.5b 3%
Managed Futures £6.5b 3%
Commodities £675m 0%

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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.