Multi Strategy Discretionary

Strategy Research, 23 Apr 2021

Index Research Funds

Sub Index - Multi Strategy Discretionary

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 3.0 -1.1 1.9
2022 -1.1 -0.3 0.0 -0.5 -0.9 -2.0 0.4 -0.5 -1.9 0.8 1.4 0.0 -4.7
2021 0.6 1.1 -0.1 0.6 0.3 0.1 -0.3 0.3 -0.1 1.0 -0.2 0.4 3.8
2020 0.4 -0.7 -5.3 2.8 1.0 1.2 1.0 0.8 0.0 -0.1 2.1 1.8 5.0
2019 0.8 0.7 0.3 0.3 -0.2 1.1 0.6 0.1 -0.1 0.2 0.5 0.9 5.5
2018 0.8 -0.5 -0.7 0.1 0.3 -0.3 -0.1 0.1 -0.1 -1.5 -0.5 -0.9 -3.5
2017 0.5 0.9 -0.1 0.6 0.3 -0.1 0.3 0.0 0.3 0.8 -0.2 0.2 3.6
2016 -2.0 -0.3 1.1 0.2 0.5 -0.4 1.6 0.3 0.1 0.1 -0.4 1.0 1.6
2015 1.9 1.1 0.8 0.8 0.6 -2.1 0.6 -2.7 -1.6 2.0 0.1 -0.8 0.6
2014 -0.5 1.8 0.1 -0.1 1.3 0.5 0.2 1.2 0.0 -0.1 1.7 -0.5 5.6
2013 2.5 1.1 1.7 0.7 1.0 -2.3 2.0 -1.1 1.9 2.2 0.6 0.7 11.4
2012 2.8 1.3 -0.1 -0.2 -2.4 0.7 1.4 0.6 0.9 -0.3 1.2 1.2 7.3
2011 -0.8 1.2 -0.4 1.0 -0.7 -1.3 -0.3 -2.1 -2.9 3.2 -1.1 0.4 -4.1
2010 -0.6 0.3 2.1 0.9 -2.6 -0.7 1.2 -0.1 2.3 1.0 0.6 1.3 5.9
Download Index Return Series

Top Funds YTD

YTD
Quadriga Stable Return Discretionary 8.4
Lumyna - Weiss Multi-Strategy UCITS Fund Discretionary 1.9
Syquant Helium Invest Discretionary 1.6
Fidelity Absolute Return Multi Strategy Discretionary 0.8
KLS Ionic Relative Value Arbitrage Fund Discretionary 0.7
Janus Henderson Global Multi-Strategy Fund Discretionary 0.0
7IM Real Return Discretionary -0.3
Amundi Absolute Return Multi-Strategy Discretionary -2.6
Amundi Multi-Strategy Growth Discretionary -3.9
Quadriga Igneo Discretionary -4.6

Bottom Funds YTD

YTD
Boussard & Gavaudan Absolute Return Discretionary -5.0
Quadriga Igneo Discretionary -4.6
Amundi Multi-Strategy Growth Discretionary -3.9
Amundi Absolute Return Multi-Strategy Discretionary -2.6
7IM Real Return Discretionary -0.3
Janus Henderson Global Multi-Strategy Fund Discretionary 0.0
KLS Ionic Relative Value Arbitrage Fund Discretionary 0.7
Fidelity Absolute Return Multi Strategy Discretionary 0.8
Syquant Helium Invest Discretionary 1.6
Lumyna - Weiss Multi-Strategy UCITS Fund Discretionary 1.9

Largest Discretionary Funds

AUM
Amundi Absolute Return Multi-Str... £1.5b
Amundi Multi-Strategy Growth £977m
Janus Henderson Global Multi-Str... £818m
Syquant Helium Invest £182m
Quadriga Igneo £162m

Largest Inflows (Q4'22 - Q4'21)

Change AUM
Janus Henderson Global Multi-Str... £429m £818m
Amundi Multi-Strategy Growth £85m £977m
Syquant Helium Invest £75m £182m
Quadriga Igneo £28m £162m
Fidelity Absolute Return Multi S... £7m £26m

Largest Outflows (Q4'22 - Q4'21)

Change AUM
Amundi Absolute Return Multi-Str... £-167m £1.5b
KLS Ionic Relative Value Arbitra... £-67m £132m
Lumyna - Weiss Multi-Strategy UC... £-48m £64m
Quadriga Stable Return £-32m £5m
7IM Real Return £-16m £78m

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