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Updated 28 days ago

Strategy Research: Event Driven

In this report we look at the cohort of Event Driven funds that has developed within the UCITS universe and analyse the key trends in performance and flows.

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Updated about 1 month ago

Strategy Research: Global Macro

In this research report we examine the evolution of the UCITS macro universe and where it stands today, highlighting key trends in performance and flows.

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Top Funds Last 30 Days

1M
Odey Swan Equity Long / Short 10.9
Quadriga Igneo Multi Strategy 9.5
Lyxor Epsilon Global Trend Managed Futures 5.8
Garraway Financial Trends Managed Futures 5.5
Goldman Sachs Alternative Trend Portfolio Managed Futures 5.4

Bottom Funds Last 30 Days

1M
BANOR SICAV Greater China Equity Equity Long / Short -12.2
BNP Paribas Environmental Absolute Return ... Equity Long / Short -9.7
Odey Special Situations Event Driven -8.9
Fiera OAKS Emerging and Frontier Opportuni... Equity Long / Short -8.5
Schroder GAIA Cat Bond Credit -8.3

Top Funds Year to Date

YTD
Odey Swan Equity Long / Short 94.7
Lynx UCITS Fund Managed Futures 37.8
Aspect Diversified Trends Fund Managed Futures 36.8
Quadriga Igneo Multi Strategy 36.7
Schroder GAIA BlueTrend Managed Futures 33.8
ASG Managed Futures Fund Managed Futures 31.8
AQR Managed Futures UCITS Managed Futures 31.7
Fulcrum Multi Asset Trend Fund Managed Futures 31.7
DMS P/E FX Strategy Fund Macro 31.6
MontLake Crabel Advanced Trend Managed Futures 30.2

Bottom Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage -50.5
BANOR SICAV Greater China Equity Equity Long / Short -40.3
Alkeon UCITS Equity Long / Short -39.8
FORT Global UCITS Contrarian Managed Futures -38.1
Lumyna - ZEAL Greater China Long Short Equity Long / Short -36.7
Jupiter Financial Innovation Fund Equity Long / Short -33.5
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short -31.8
Janus Henderson Horizon China Opportunitie... Equity Long / Short -31.3
DECALIA Muse Equity Long / Short -31.2
New Capital Strategic Portfolio Multi Asset -31.1

Strategy

Funds AUM
Equity Long / Short 148 25%
Credit 95 16%
Multi Strategy 87 15%
Macro 64 11%
Market Neutral 59 10%
Event Driven 39 7%
Multi Asset 38 6%
Managed Futures 34 6%
Volatility Arbitrage 19 3%
Commodities 6 1%
Multi Asset £51.2b 22%
Credit £37.8b 16%
Equity Long / Short £37.1b 16%
Macro £30.8b 13%
Multi Strategy £30.0b 13%
Market Neutral £17.9b 8%
Event Driven £15.5b 7%
Managed Futures £6.6b 3%
Volatility Arbitrage £6.5b 3%
Commodities £973m 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.