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In Focus
Meeting Notes
  • Concise Short Term High Yield UCITS Fund
    The team behind the Concise Short Term High Yield strategy run a short duration credit portfolio focusing on the high yield space, with a value til... More
  • Trium Epynt Macro Fund
    The Trium Epynt Macro fund adopts a traditional thematic approach, focusing on identifying and monetising major macroeconomic and geopolitical tren... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 10.2
ABR Enhanced Short Volatility Fund Volatility Arbitrage 8.6
U Access (IRL) Shannon River Equity Long / Short 8.5
Summit Sustainable Opportunities L/S Equit... Equity Long / Short 7.5
Alkeon UCITS Equity Long / Short 6.3

Bottom Funds Last 30 Days

1M
BANOR SICAV Greater China Equity Equity Long / Short -8.1
Quadriga QSR Global Equity Long / Short -7.2
LF Brook Absolute Return Equity Long / Short -7.0
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -7.0
Veritas China Equity Long / Short -7.0

Top Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage 37.5
Incline Global Long/Short Equity UCITS Equity Long / Short 21.4
Alkeon UCITS Equity Long / Short 17.0
U Access (IRL) Shannon River Equity Long / Short 17.0
Schroder GAIA Contour Tech Equity Equity Long / Short 15.7
Aperture European Innovation Fund Equity Long / Short 14.0
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 13.8
Petrus Advisers Special Situations Event Driven 13.0
New Capital Strategic Portfolio Multi Asset 11.5
Kairos ActivESG Equity Long / Short 11.4

Bottom Funds Year to Date

YTD
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -17.8
Finlabo Dynamic US Equity Equity Long / Short -16.4
Veritas China Equity Long / Short -13.7
BANOR SICAV Greater China Equity Equity Long / Short -13.0
Janus Henderson Horizon China Opportunitie... Equity Long / Short -11.6
Odey Swan Equity Long / Short -11.1
Alpine Merger Arbitrage Fund Event Driven -9.8
Schroder GAIA BlueTrend Managed Futures -9.7
U ACCESS (IRL) Cheyne Arbitrage UCITS Event Driven -9.1
Lumyna - Merrill Lynch MLCX Commodity Beta... Commodities -9.1

Strategy

Funds AUM
Equity Long / Short 147 25%
Credit 92 16%
Multi Strategy 88 15%
Macro 63 11%
Market Neutral 62 11%
Event Driven 39 7%
Multi Asset 36 6%
Managed Futures 34 6%
Volatility Arbitrage 20 3%
Commodities 6 1%
Multi Asset £49.9b 23%
Credit £33.8b 15%
Equity Long / Short £33.4b 15%
Multi Strategy £30.0b 14%
Macro £28.0b 13%
Market Neutral £16.9b 8%
Event Driven £13.0b 6%
Volatility Arbitrage £6.4b 3%
Managed Futures £6.3b 3%
Commodities £644m 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.