Multi Asset
AH Multi Asset UCITS Index
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.2 | -2.9 | -2.7 | |||||||||||
| 2019 | 2.9 | 0.5 | 1.5 | 1.0 | -1.3 | 2.5 | 1.0 | 0.2 | 0.1 | 0.1 | 0.7 | 1.3 | 10.8 | |
| 2018 | 1.1 | -2.1 | -0.8 | 1.0 | 0.3 | -0.6 | 0.5 | -0.1 | -0.3 | -3.4 | -0.2 | -1.8 | -6.3 | |
| 2017 | 0.6 | 1.6 | 0.0 | 0.4 | 0.9 | -0.9 | 0.6 | 0.7 | -0.1 | 1.6 | 0.0 | 0.6 | 6.2 | |
| 2016 | -0.9 | 0.4 | 0.8 | -0.1 | 0.2 | 2.0 | 1.7 | 0.0 | 0.2 | -1.1 | -1.3 | 0.7 | 2.7 | |
| 2015 | 3.1 | 0.6 | 0.0 | -0.2 | -0.1 | -2.9 | 0.2 | -2.3 | -0.9 | 1.7 | 0.0 | -1.4 | -2.3 | |
| 2014 | -0.4 | 1.4 | -0.4 | 0.6 | 2.0 | 0.5 | 0.2 | 1.4 | -1.5 | -0.4 | 1.9 | -0.7 | 4.5 | |
| 2013 | 1.7 | 0.6 | 1.0 | 0.5 | -0.3 | -3.4 | 1.6 | -1.1 | 0.6 | 1.9 | -0.2 | -0.2 | 2.3 | |
| 2012 | 1.5 | 0.7 | -0.9 | -0.4 | -0.6 | 0.4 | 1.8 | 0.5 | 0.7 | -1.3 | 0.6 | 0.0 | 2.9 | |
| 2011 | -0.9 | 1.0 | -0.3 | 1.4 | 0.2 | -0.9 | 1.1 | -1.3 | -0.7 | 1.3 | -0.8 | 0.7 | 0.9 | |
| 2010 | 0.0 | 1.2 | 1.4 | 0.4 | -0.8 | 0.1 | 0.3 | 1.2 | 1.8 | 0.5 | -0.5 | 1.9 | 7.7 |
Top Funds YTD
| YTD | ||
|---|---|---|
| TMI Diversified Assets | 2.8 | |
| Ruffer Total Return | 0.9 | |
| Nordea 1 - Multi-Asset | -0.7 | |
| Trojan Fund | -2.5 | |
| Seven Diversified Fund | -3.0 | |
| Man AHL TargetRisk | -4.9 | |
| Carmignac Portfolio - Patrimoine | -5.2 | |
| SVS Church House Tenax Absolute Return Str... | -5.3 | |
| Carmignac Patrimoine | -5.5 | |
| M&G Global Target Return Fund | -6.1 |
Bottom Funds YTD
| YTD | ||
|---|---|---|
| M&G Dynamic Allocation Fund | -18.9 | |
| Tideway Real Return | -17.1 | |
| Kestrel Global Portfolio | -16.7 | |
| New Capital Strategic Portfolio | -16.0 | |
| Newton Multi-Asset Diversified Return | -15.4 | |
| Fulcrum Diversified Liquid Alternatives | -13.6 | |
| Invesco Balanced Risk 8 | -13.4 | |
| Odey Portfolio | -13.0 | |
| Odey Opportunity | -12.7 | |
| Green Ash Multi Asset UCITS | -12.1 |
Strategy AUM
31 December 2019
£41.3b
-12% YOY
Largest Multi Asset Funds
| AUM | |
|---|---|
| Carmignac Patrimoine | £9.8b |
| Newton Real Return | £6.4b |
| M&G Dynamic Allocation Fund | £5.0b |
| Trojan Fund | £4.4b |
| Ruffer Total Return | £3.2b |
Largest Inflows (Q4'19 - Q4'18)
| Change | AUM | |
|---|---|---|
| Man AHL TargetRisk | £676m | £1.2b |
| Tikehau Income Cross Assets | £493m | £639m |
| Trojan Fund | £329m | £4.4b |
| Nordea 1 - Multi-Asset | £312m | £2.3b |
| SVS Church House Tenax Absolute ... | £167m | £437m |
Largest Outflows (Q4'19 - Q4'18)
| Change | AUM | |
|---|---|---|
| Carmignac Patrimoine | £-3,206m | £9.8b |
| M&G Dynamic Allocation Fund | £-1,674m | £5.0b |
| Newton Real Return | £-1,182m | £6.4b |
| GMO Global Real Return UCITS | £-255m | £0m |
| Carmignac Portfolio - Patrimoine | £-135m | £1.1b |
