Updated 8 days ago

Alternative UCITS Quarterly Report: Q2 2020

Total AUM in the alternative UCITS increased to £204bn in Q2 (+£7bn), bucking the prolonged negative trend of quarterly contractions. The rise in AUM was largely performance driven, with the AH Global Index rebounding 3.8% during the quarter.            

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Updated 10 days ago

Monthly Performance Report - July

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. The AH Global Index added 1.16% bringing YTD returns to -1.92%, with multi-asset funds in particular performing strongly.

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Updated about 2 months ago

New launch: KLS Niederhoffer Smart Alpha UCITS

Kepler have partnered with R. G. Niederhoffer Capital Management to launch the KLS Niederhoffer Smart Alpha UCITS fund, which is due to launch in July. The fund will employ a short-term managed futures strategy that trades 16 global fixed income and FX markets. For more information please contact [email protected]

Strategy Profile

New Fund Profiles

Axiom Long Short Credit
Uploaded about 17 hours
MontLake Ironshield Credit Fund
Uploaded about 21 hours
U Access (IRL) Campbell Absolute Return UCITS
Uploaded about 22 hours
Tyrus Capital Global Convertible Strategy
Uploaded 12 days
KLS Niederhoffer Smart Alpha UCITS Fund
Uploaded 27 Jul 2020
KLS Ionic Relative Value Arbitrage Fund
Uploaded 27 Jul 2020
Ambienta X Alpha
Uploaded 10 Jul 2020
AXA World Funds - Chorus Equity Market Neutral ...
Uploaded 10 Jul 2020

UCITS Universe AUM

30 June 2020
£203.8b -15% YOY

Strategy

Funds AUM
Equity Long / Short 188 33%
Credit 87 15%
Multi Strategy 74 13%
Macro 72 13%
Market Neutral 72 13%
Managed Futures 48 9%
Event Driven 38 7%
Multi Asset 37 7%
Volatility Arbitrage 15 3%
FX 7 1%
Commodities 5 1%
Macro £43.3b 22%
Multi Asset £38.5b 19%
Equity Long / Short £32.1b 16%
Credit £30.5b 15%
Multi Strategy £20.5b 10%
Market Neutral £14.9b 7%
Event Driven £11.1b 6%
Managed Futures £5.8b 3%
Volatility Arbitrage £4.1b 2%
FX £613m 0%
Commodities £338m 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.