Updated about 7 hours ago

Monthly Fund Performance Report - September 2020

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. Featured funds this month include: DMS P/E FX Strategy Fund, Franklin K2 Electron Global UCITS Fund, IAM Black and White Innovation UCITS Fund, Odey Special Situations.

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Updated about 2 hours ago

Event Driven Strategies

In this research report we build upon our existing classification framework, which segments the broader Event Driven landscape into three sub-strategies, and examine the universe in greater detail, while also identifying more granular trends in performance and flows.

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Updated about 2 hours ago

Global Macro & Managed Futures

Global Macro strategies are a central pillar of the alternative investment universe and remain apopular allocation for UCITS investors. In this research we examine the links between discretionary macro, systematic macro and trend following, with the aim of highlighting the similarities & differences across this subset of managers.

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New Fund Profiles

Pictet TR Aquila
Uploaded about 2 hours
PrivilEdge - Graham Quant Macro
Uploaded about 2 hours
U Access – Long/Short Japan Corporate Governance
Uploaded about 3 hours
Pictet TR Atlas Titan
Uploaded about 3 hours
MontLake SHARP UCITS Fund
Uploaded about 3 hours
CIFC Long/Short Credit Fund
Uploaded about 3 hours
MontLake Virtuoso
Uploaded about 4 hours
Berenberg Variato
Uploaded 12 Oct 2020

UCITS Universe AUM

30 June 2020
£203.8b -15% YOY

Strategy

Funds AUM
Equity Long / Short 200 34%
Credit 91 15%
Multi Strategy 86 15%
Market Neutral 78 13%
Macro 74 13%
Managed Futures 48 8%
Multi Asset 39 7%
Event Driven 36 6%
Volatility Arbitrage 16 3%
FX 7 1%
Commodities 5 1%
Macro £43.5b 22%
Multi Asset £38.5b 19%
Equity Long / Short £32.3b 16%
Credit £31.1b 16%
Multi Strategy £20.7b 10%
Market Neutral £14.6b 7%
Event Driven £10.7b 5%
Managed Futures £5.8b 3%
Volatility Arbitrage £4.1b 2%
FX £549m 0%
Commodities £463m 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.