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Updated 11 days ago

Third Party UCITS Platforms - 2022 Update

Platforms continue to play a pivotal role in the Alternative UCITS sector, particularly bringing specialist hedge fund managers to market, with total assets now over $32.6bn across 114 funds, representing by AUM approximately 20% of the entire Alt UCITS sector.

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Top Funds Last 30 Days

1M
ABR Enhanced Short Volatility Fund Volatility Arbitrage 21.4
Alkeon UCITS Equity Long / Short 16.7
Janus Henderson Horizon China Opportunitie... Equity Long / Short 15.6
BANOR SICAV Greater China Equity Equity Long / Short 13.7
Incline Global Long/Short Equity UCITS Equity Long / Short 13.5

Bottom Funds Last 30 Days

1M
Argonaut Absolute Return Equity Long / Short -10.8
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -7.8
DMS P/E FX Strategy Fund Macro -7.4
Green Ash Chanos Equity Long / Short Equity Long / Short -7.3
UBS Equity Opportunity Long Short Equity Long / Short -6.3

Top Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage 20.0
Alkeon UCITS Equity Long / Short 15.3
Janus Henderson Horizon China Opportunitie... Equity Long / Short 14.7
Quadriga Stable Return Multi Strategy 13.7
BANOR SICAV Greater China Equity Equity Long / Short 12.7
Incline Global Long/Short Equity UCITS Equity Long / Short 12.4
BNP Paribas Environmental Absolute Return ... Equity Long / Short 10.8
Petrus Advisers Special Situations Event Driven 10.7
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short 10.6
Platinum World Portfolios - Asia Fund Equity Long / Short 10.6

Bottom Funds Year to Date

YTD
Argonaut Absolute Return Equity Long / Short -10.0
Green Ash Chanos Equity Long / Short Equity Long / Short -7.5
UBS Equity Opportunity Long Short Equity Long / Short -6.1
Aspect Systematic Global Macro Fund Macro -6.0
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -6.0
KLS Niederhoffer Smart Alpha UCITS Fund Managed Futures -5.9
DMS P/E FX Strategy Fund Macro -5.6
Garraway Financial Trends Managed Futures -4.9
Fulcrum Multi Asset Trend Fund Managed Futures -4.7
RAM (LUX) Systematic Funds Long/Short Euro... Market Neutral -4.6

Strategy

Funds AUM
Equity Long / Short 150 26%
Credit 94 16%
Multi Strategy 84 14%
Macro 62 11%
Market Neutral 60 10%
Event Driven 39 7%
Multi Asset 38 6%
Managed Futures 32 5%
Volatility Arbitrage 22 4%
Commodities 6 1%
Multi Asset £50.3b 22%
Equity Long / Short £35.2b 16%
Credit £35.1b 16%
Multi Strategy £29.6b 13%
Macro £28.8b 13%
Market Neutral £18.6b 8%
Event Driven £14.1b 6%
Volatility Arbitrage £6.9b 3%
Managed Futures £6.8b 3%
Commodities £701m 0%

New Fund Profiles

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Neuberger Berman Event Driven Fund
Uploaded 2 days
Atlantic House Uncorrelated Strategies Fund
Uploaded 9 days
Ox Capital Dynamic Asia Fund
Uploaded 11 Jan 2023
AXA IM Wave Cat Bond Fund
Uploaded 19 Dec 2022
The Cheyne Fund (UCITS)
Uploaded 16 Dec 2022
Perspective American Absolute Alpha UCITS Fund
Uploaded 13 Dec 2022
Ossiam ESG Opportunity
Uploaded 08 Dec 2022
THEAM Quant-Cross Asset High Focus
Uploaded 01 Dec 2022

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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.