Updated about 2 months ago

Strategy Research: Global Macro

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

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Strategy

Funds AUM
Equity Long / Short 131 24%
Credit 92 17%
Multi Strategy 65 12%
Macro 55 10%
Market Neutral 49 9%
Multi Asset 38 7%
Event Driven 37 7%
Managed Futures 36 7%
Volatility Arbitrage 30 6%
Commodities 8 1%
Multi Asset £45.3b 25%
Credit £32.7b 18%
Equity Long / Short £27.0b 15%
Macro £20.6b 11%
Multi Strategy £20.0b 11%
Market Neutral £14.4b 8%
Event Driven £8.7b 5%
Volatility Arbitrage £8.0b 4%
Managed Futures £6.7b 4%
Commodities £690m 0%

New Fund Profiles

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Goldman Sachs Strategic Volatility Premium Portfolio
Uploaded 3 days
AQR Adaptive Equity Market Neutral UCITS Fund
Uploaded 26 Jun 2024
Fortem Capital Global Macro IV Fund
Uploaded 13 Jun 2024
ELEVA Absolute Return Dynamic
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ADR Managed Futures
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FERI Euro EquityFlex
Uploaded 31 May 2024
FERI US EquityFlex
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FAM Alternative Conviction
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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.