Updated 7 days ago

Strategy Research: Managed Futures

Following a period of muted performance in the post GFC years (until very recently) there has been significant innovation in the Managed Futures space. Overall these changes to the make-up of the underling funds have profound implications for allocators.

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Funds AUM
Equity Long / Short 150 25%
Credit 95 16%
Multi Strategy 89 15%
Macro 64 11%
Market Neutral 60 10%
Multi Asset 39 6%
Event Driven 38 6%
Managed Futures 36 6%
Volatility Arbitrage 18 3%
FX 6 1%
Commodities 6 1%
Multi Asset £53.7b 22%
Credit £39.4b 16%
Equity Long / Short £38.3b 16%
Macro £31.6b 13%
Multi Strategy £30.7b 13%
Market Neutral £17.0b 7%
Event Driven £16.0b 7%
Volatility Arbitrage £6.0b 2%
Managed Futures £5.6b 2%
FX £1.0b 0%
Commodities £920m 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.