Updated 9 days ago

Third Party UCITS Platforms - 2020 Update

Platforms continue to play a very important role in the alternative UCITS sector, particularly so for more traditional hedge fund managers looking to access the UCITS market. Platform-hosted alternative fund assets now total over $32.7bn across 129 funds, with over 20% of all alternative UCITS funds sitting on platforms.

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Updated 13 days ago

Monthly Fund Performance Report - December 2020

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. Featured funds this month include: Odey Special Situations, Schroder GAIA BlueTrend, Prosper Stars and Stripes and DMS P/E FX Strategy

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Updated 2 months ago

Strategy Research: Equity Long Short

In this research report we build upon our existing classification framework, which segments the broader ELS landscape into two sub-strategies, and examine the universe in greater detail, while also identifying more granular trends in performance and flows.

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UCITS Universe AUM

30 September 2020
£207.3b -12% YOY

Strategy

Funds AUM
Equity Long / Short 161 28%
Multi Strategy 81 14%
Credit 78 13%
Macro 67 11%
Market Neutral 62 11%
Managed Futures 41 7%
Multi Asset 37 6%
Event Driven 33 6%
Volatility Arbitrage 14 2%
FX 6 1%
Commodities 5 1%
Macro £42.6b 21%
Multi Asset £39.8b 20%
Equity Long / Short £31.7b 16%
Credit £30.2b 15%
Multi Strategy £21.3b 11%
Market Neutral £14.4b 7%
Event Driven £10.3b 5%
Managed Futures £5.6b 3%
Volatility Arbitrage £4.7b 2%
FX £869m 0%
Commodities £450m 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.