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
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
Janus Henderson Global Multi-Strategy Fund Discretionary 2.0
Fidelity Absolute Return Multi Strategy Discretionary 0.5
BNP Paribas Absolute Return Multi-Strategy Discretionary -0.6
Quadriga Stable Return Discretionary -0.6
7IM Real Return Discretionary -0.7
MontLake Advent Global Partners UCITS Discretionary -0.9
Amundi Absolute Return Multi-Strategy Discretionary -1.4
LFIS Vision UCITS - Perspective Strategy Discretionary -2.2
Amundi Multi-Strategy Growth Discretionary -2.4
KLS Ionic Relative Value Arbitrage Fund Discretionary -2.4

Bottom Funds YTD

YTD
Lumyna - Weiss Multi-Strategy UCITS Fund Discretionary -5.1
Boussard & Gavaudan Absolute Return Discretionary -3.6
KLS Ionic Relative Value Arbitrage Fund Discretionary -2.4
Amundi Multi-Strategy Growth Discretionary -2.4
LFIS Vision UCITS - Perspective Strategy Discretionary -2.2
Amundi Absolute Return Multi-Strategy Discretionary -1.4
MontLake Advent Global Partners UCITS Discretionary -0.9
7IM Real Return Discretionary -0.7
Quadriga Stable Return Discretionary -0.6
BNP Paribas Absolute Return Multi-Strategy Discretionary -0.6

Largest New Launches (12M)

AUM
Lumyna - Weiss Multi-Strategy UCITS Fund £112m

Largest Discretionary Funds

AUM
Amundi Absolute Return Multi-Str... £1.6b
Janus Henderson Global Multi-Str... £388m
KLS Ionic Relative Value Arbitra... £198m
MontLake Advent Global Partners ... £178m
Boussard & Gavaudan Absolute Return £173m

Largest Inflows (Q4'21 - Q4'20)

Change AUM
Janus Henderson Global Multi-Str... £294m £388m
Amundi Absolute Return Multi-Str... £162m £1.6b
KLS Ionic Relative Value Arbitra... £108m £198m
MontLake Advent Global Partners ... £75m £178m
7IM Real Return £13m £93m

Largest Outflows (Q4'21 - Q4'20)

Change AUM
BNP Paribas Absolute Return Mult... £-143m £24m
Boussard & Gavaudan Absolute Return £-81m £173m
Fidelity Absolute Return Multi S... £-48m £19m
C-QUADRAT ARTS Total Return Garant £-28m £70m
LFIS Vision UCITS - Perspective ... £-4m £104m

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
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.