Updated about 1 month 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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Meeting Notes
  • PrivilEdge - Graham Quant Macro
  • Systematic Liquid Alpha Fund
Strategy Research
Industry Research

Strategy

Funds AUM
Equity Long / Short 133 24%
Credit 95 17%
Multi Strategy 67 12%
Macro 55 10%
Market Neutral 49 9%
Multi Asset 38 7%
Managed Futures 36 7%
Event Driven 36 7%
Volatility Arbitrage 29 5%
Commodities 8 1%
Multi Asset £46.3b 25%
Credit £33.0b 18%
Equity Long / Short £27.3b 15%
Multi Strategy £21.6b 12%
Macro £21.2b 11%
Market Neutral £14.3b 8%
Event Driven £9.2b 5%
Volatility Arbitrage £6.6b 4%
Managed Futures £6.5b 3%
Commodities £675m 0%

New Fund Profiles

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Fortem Capital Global Macro IV Fund
Uploaded 12 days
ELEVA Absolute Return Dynamic
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ADR Managed Futures
Uploaded 03 Jun 2024
FERI Euro EquityFlex
Uploaded 31 May 2024
FERI US EquityFlex
Uploaded 31 May 2024
FAM Alternative Conviction
Uploaded 22 May 2024
Perspective American Extended Alpha UCITS Fund
Uploaded 02 May 2024
Man GLG European Leaders Alternative
Uploaded 02 May 2024

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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.