Updated 24 days ago

Monthly Fund Performance Report - October 2019

The AH Global Index was flat in October, leaving YTD gains unchanged at 3.6%. There was high dispersion of returns at the strategy level, with the AH Macro gaining +0.50% while Managed Futures managers struggled, down -2.87%. In this report we detail the monthly performance of funds within the universe.

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Updated about 1 month ago

Alternative UCITS Quarterly Report: Q3 2019

Performance was positive again in Q3 with the AH Global Index gaining 0.5%, bringing YTD gains to 3.6%. Managed Futures continue to have a standout year with the AH Managed Futures Index up 10.2%, with most of the flagship programmes comfortably into double digit positive territory. 

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Updated about 2 months ago

Strategy Research: Macro UCITS

Market dynamics and relationships have rapidly changed since the financial crisis, driven in large part by the ongoing monetary policy backdrop, and many traditional macro managers have struggled to adapt to this environment.  In this research paper we examine the returns generated by the cohort of UCITS macro funds.

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New Fund Profiles

Exane Integrale
Uploaded 11 days
Leadersel Event Driven
Uploaded 28 Nov 2019
MontLake Chelodina UCITS
Uploaded 26 Nov 2019
Odey Special Situations
Uploaded 25 Nov 2019
Coeli SICAV I - Energy Transition
Uploaded 22 Nov 2019
Globersel Anavon Absolute Alpha
Uploaded 21 Nov 2019
Varenne Global
Uploaded 21 Nov 2019
Platinum World Portfolios - Asia Fund
Uploaded 21 Nov 2019

UCITS Universe AUM

30 September 2019
£235.5b -18% YOY

Strategy

Funds AUM
Equity Long / Short 187 32%
Credit 73 12%
Macro 69 12%
Market Neutral 63 11%
Multi Strategy 63 11%
Managed Futures 45 8%
Event Driven 35 6%
Multi Asset 34 6%
Volatility Arbitrage 16 3%
Commodities 8 1%
FX 7 1%
Macro £54.8b 24%
Multi Asset £40.0b 18%
Equity Long / Short £34.8b 15%
Credit £31.3b 14%
Multi Strategy £23.4b 10%
Market Neutral £19.8b 9%
Event Driven £11.1b 5%
Managed Futures £6.7b 3%
Volatility Arbitrage £4.4b 2%
FX £947m 0%
Commodities £397m 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.