Updated 11 days ago

Monthly Fund Performance Report - August 2021

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.

Updated 11 days ago

Strategy Update: Alternative Risk Premia

In this report we look at the cohort of ARP funds that has developed within the UCITS universe and analyse the key trends in performance and flows.

Updated 2 months ago

Our quarterly AUM report highlights the funds seeing the largest AUM changes in each strategy, both for the prior quarter and the year to date.

Fund Research

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Industry Research

		1M
Odey Special Situations	Equity Long / Short	10.2
BANOR SICAV North America Long Short Equity	Equity Long / Short	9.2
U Access (IRL) Shannon River	Equity Long / Short	8.3
MontLake Cooper Creek Partners North Ameri...	Equity Long / Short	8.2
Odey Swan	Equity Long / Short	7.4
Platinum World Portfolios - Japan Fund	Equity Long / Short	6.9
Jupiter International Financials	Equity Long / Short	6.4
Fiera OAKS Emerging and Frontier Opportuni...	Equity Long / Short	5.6
BANOR SICAV Greater China Equity	Equity Long / Short	5.0
Summit Sustainable Opportunities L/S Equit...	Equity Long / Short	4.9

		YTD
Fiera OAKS Emerging and Frontier Opportuni...	Equity Long / Short	34.5
MontLake Ironshield Credit Fund	Credit	25.3
AQR Sustainable Delphi Long-Short Equity U...	Equity Long / Short	23.4
Odey Swan	Equity Long / Short	22.9
BANOR SICAV North America Long Short Equity	Equity Long / Short	22.4
Aperture European Innovation Fund	Equity Long / Short	22.4
Varenne Global	Equity Long / Short	22.0
Hadron Alpha Select UCITS	Event Driven	21.4
Petrus Advisers Special Situations	Event Driven	19.9
Finlabo Dynamic Emerging Markets	Equity Long / Short	19.5


Lyxor / Bridgewater All Weather Sustainability	Uploaded 6 days
Solanas ESG Sustainability UCITS Fund	Uploaded 10 days
HI BennBridge EM Absolute Return Fund	Uploaded 11 days
JH Diversified Alternatives Fund (DivAlt)	Uploaded 11 days
Uni-Global – Global Macro Fund	Uploaded 14 days
Unigestion Classic Strategic	Uploaded 02 Sep 2021
AQR Sustainable Corporate Arbitrage UCITS Fund	Uploaded 12 Aug 2021
Lumyna - Weiss Multi-Strategy UCITS Fund	Uploaded 09 Aug 2021