Updated 13 days ago

Opportunities in Absolute Return Credit

For many allocators, long-only credit is an important building block in their portfolios making alternative credit a natural area of interest. However given the huge diversity in funds and approaches, it can be a daunting task to make sense of this corner of the universe. 

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Updated about 1 month 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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UCITS Universe AUM

30 June 2020
£203.8b -15% YOY

Strategy

Funds AUM
Equity Long / Short 188 33%
Credit 89 16%
Multi Strategy 75 13%
Market Neutral 73 13%
Macro 72 13%
Managed Futures 48 9%
Multi Asset 37 7%
Event Driven 36 6%
Volatility Arbitrage 15 3%
FX 7 1%
Commodities 5 1%
Macro £43.4b 22%
Multi Asset £38.5b 19%
Equity Long / Short £32.1b 16%
Credit £31.1b 16%
Multi Strategy £20.7b 10%
Market Neutral £14.9b 7%
Event Driven £10.7b 5%
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.