Our monthly performance report highlights the ten best and worst performing funds in each strategy, both for the prior month and the year to date. Featured funds this month include: DMS P/E FX Strategy Fund, Franklin K2 Electron Global UCITS Fund, IAM Black and White Innovation UCITS Fund, Odey Special Situations.

In this research report we build upon our existing classification framework, which segments the broader Event Driven landscape into three sub-strategies, and examine the universe in greater detail, while also identifying more granular trends in performance and flows.

Global Macro strategies are a central pillar of the alternative investment universe and remain apopular allocation for UCITS investors. In this research we examine the links between discretionary macro, systematic macro and trend following, with the aim of highlighting the similarities & differences across this subset of managers.