Updated 6 days ago

Monthly Performance Report - June

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. There were some large moves at the underlying fund level, with Odey Special Situations (+20.5%) the top performing fund across the universe.

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Updated 14 days ago

New launch: KLS Niederhoffer Smart Alpha UCITS

Kepler have partnered with R. G. Niederhoffer Capital Management to launch the KLS Niederhoffer Smart Alpha UCITS fund, which is due to launch in July. The fund will employ a short-term managed futures strategy that trades 16 global fixed income and FX markets. For more information please contact [email protected]

Strategy Profile
Updated 25 days ago

Value Investing & Alternative UCITS

Historically, value stocks have reliably outperformed growth stocks by a substantial margin. However, in recent years value’s underperformance has been unusually protracted and larger in magnitude than at any other time in history. Should this trend reverts, there remain a number of credible options in the UCITS universe.

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UCITS Universe AUM

31 March 2020
£196.7b -21% YOY

Strategy

Funds AUM
Equity Long / Short 189 34%
Credit 83 15%
Multi Strategy 74 13%
Market Neutral 72 13%
Macro 71 13%
Managed Futures 46 8%
Event Driven 38 7%
Multi Asset 36 6%
Volatility Arbitrage 15 3%
FX 7 1%
Commodities 5 1%
Macro £43.3b 23%
Multi Asset £35.3b 18%
Equity Long / Short £30.5b 16%
Credit £28.3b 15%
Multi Strategy £20.5b 11%
Market Neutral £15.0b 8%
Event Driven £10.4b 5%
Managed Futures £5.9b 3%
Volatility Arbitrage £4.3b 2%
FX £685m 0%
Commodities £339m 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.