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In Focus
Meeting Notes
  • BNY Mellon Global Real Return
    The team take an actively managed, absolute-return investment approach, with an emphasis on capital preservation. The investment team focuses on se... More
  • Winton Diversified Fund (UCITS)
    Winton’s Multi-Strategy primarily aims to maintain a highly diversified portfolio of quantitative investment strategies, representing the most comp... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
AQR Style Premia UCITS Systematic 8.2
Aspect Systematic Global Macro Fund Systematic 5.6
Lumyna - Millburn Diversified UCITS Trend Plus 5.6
BNP THEAM Quant - Equity World DEFI Market... Systematic 5.0
AQR Systematic Total Return UCITS Fund Systematic 4.8

Bottom Funds Last 30 Days

1M
BNP Paribas Environmental Absolute Return ... Directional -11.7
FTGF Legg Mason Western Asset Macro Oppor... Opportunistic -4.3
Alkeon UCITS Directional -4.1
Infusive Consumer Alpha Global Leaders Fund Directional -3.9
ABR Enhanced Short Volatility Fund Volatility Arbitrage -3.2

Top Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage 32.9
Incline Global Long/Short Equity UCITS Directional 23.7
Hadron Alpha Select UCITS Multi Event 19.5
Schroder GAIA Contour Tech Equity Conservative 18.0
AQR Style Premia UCITS Systematic 17.6
Fiera OAKS Emerging and Frontier Opportuni... Directional 17.4
Petrus Advisers Special Situations Multi Event 16.0
BlackRock Style Advantage Systematic 15.2
DMS P/E FX Strategy Fund Systematic 15.2
Franklin K2 Wellington Technology Long Sho... Directional 14.8

Bottom Funds Year to Date

YTD
MontLake Disciplined Alpha U.S. Long Short... Directional -20.5
BNP Paribas Environmental Absolute Return ... Directional -15.4
Finlabo Dynamic US Equity Directional -15.0
Janus Henderson Horizon China Opportunitie... Directional -14.4
Veritas China Directional -13.9
Lumyna - Proxy P Energy Transition UCITS Fund Directional -13.8
Ninety One Global Macro Alternative Diversified Multi Asset -13.0
MontLake Abrax Merger Arbitrage UCITS Fund Merger Arbitrage -12.1
LO Funds - TerreNeuve Discretionary -12.1
Quadriga Igneo Discretionary -10.9

Strategy

Funds AUM
Equity Long / Short 136 24%
Credit 95 17%
Multi Strategy 84 15%
Market Neutral 61 11%
Macro 58 10%
Event Driven 38 7%
Managed Futures 36 6%
Multi Asset 34 6%
Volatility Arbitrage 24 4%
Commodities 6 1%
Multi Asset £47.4b 24%
Credit £31.8b 16%
Equity Long / Short £30.8b 15%
Multi Strategy £27.1b 13%
Macro £23.9b 12%
Market Neutral £15.8b 8%
Event Driven £11.3b 6%
Managed Futures £6.2b 3%
Volatility Arbitrage £6.0b 3%
Commodities £583m 0%

New Fund Profiles

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ABR Dynamic Blend Equity and Volatility Fund
Uploaded 2 days
Alma Platinum IV Prudence Asia Credit
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Nomura Cross Asset Momentum UCITS Fund
Uploaded 5 days
KLS Scopia Market Neutral Equity
Uploaded 12 days
Tenax ILS UCITS Fund
Uploaded 13 days
BlackRock Systematic Global Long/Short Equity
Uploaded 05 Sep 2023
Empureon Volatility One Fund
Uploaded 31 Aug 2023
Amundi Sand Grove Event Driven Fund
Uploaded 23 Aug 2023

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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.