Equity Long / Short Conservative

Sub Index - Equity Long / Short Conservative

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 1.2 0.2 -0.1 0.4 -0.7 0.4 0.3 -0.3 -0.1 0.3 2.1
2018 1.0 -0.7 -0.1 0.3 0.3 -0.3 0.1 -0.2 -0.4 -1.9 -0.8 -0.8 -3.0
2017 0.5 -0.1 0.7 0.6 0.5 -0.2 0.5 0.1 0.3 0.3 -0.4 0.1 3.6
2016 -1.5 -1.0 0.1 -0.4 0.6 -1.2 0.8 0.2 0.4 -0.2 -0.5 0.7 -1.4
2015 0.9 1.1 0.6 0.1 0.9 -0.9 1.2 -0.8 -0.6 0.6 0.1 0.1 3.9
2014 0.2 1.5 -0.9 -1.0 0.6 0.1 -0.5 0.5 0.2 -0.1 1.0 0.3 2.6
2013 1.8 0.8 0.7 -0.2 1.1 -0.3 1.7 -0.4 0.7 1.7 0.8 0.9 10.2
2012 1.1 1.3 0.5 0.0 -1.8 0.2 0.9 0.6 0.7 0.2 0.6 0.6 5.7
2011 -0.5 0.5 0.0 0.8 0.1 -0.4 -0.5 -1.7 -0.3 0.8 -0.8 0.3 -1.0
2010 -0.6 0.2 2.3 0.0 -2.2 -0.8 0.7 -0.1 1.2 1.1 0.1 1.8 4.4

Largest Inflows (Q3'19 - Q3'18)

Change AUM
Eleva Absolute Return Europe £692m £1.1b
Blackrock European Absolute Return £225m £1.4b
BlackRock European Absolute Alpha £148m £204m
Lyxor / Sandler US Equity £135m £588m
KLS Lomas US Equity Long Short £126m £148m

Largest Outflows (Q3'19 - Q3'18)

Change AUM
BNY Mellon Absolute Return Equity £-1,596m £480m
Janus Henderson United Kingdom A... £-1,359m £2.7b
DNCA Invest - Miuri £-923m £310m
DNCA Invest - Velador £-843m £146m
Janus Henderson UK Absolute Return £-769m £1.8b

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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.