Updated 11 days ago

Third Party UCITS Platforms - 2021 Update

The Third Party UCITS Platform space continues to evolve rapidly and we have seen a range of interesting developments within the space. Platforms continue to play an important role in the Alternative UCITS space with total assets now over $36.9bn across 120 funds, with over 20% of all alternative UCITS funds sitting on platforms.

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Updated 25 days ago

Strategy Research: Diversifying Strategies

When it comes to both diversification and downside protection we find that the Alt UCITS universe remains an appealing 'hunting ground' with the sector wide sets of risk-return outcomes available. In this research we seek to identify funds and strategies that can best and most consistently diversify a portfolio or protect one.

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Strategy

Funds AUM
Equity Long / Short 151 25%
Multi Strategy 88 15%
Credit 87 15%
Macro 65 11%
Market Neutral 61 10%
Multi Asset 39 7%
Managed Futures 39 7%
Event Driven 38 6%
Volatility Arbitrage 16 3%
Commodities 5 1%
FX 4 1%
Multi Asset £40.1b 18%
Equity Long / Short £38.1b 17%
Credit £37.8b 17%
Macro £35.9b 16%
Multi Strategy £28.0b 13%
Market Neutral £14.8b 7%
Event Driven £14.6b 7%
Managed Futures £6.5b 3%
Volatility Arbitrage £5.7b 3%
FX £936m 0%
Commodities £458m 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.