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
2022 -1.1 -0.3 0.0 -0.5 -0.9 -2.0 -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 Igneo Discretionary 29.7
Janus Henderson Global Multi-Strategy Fund Discretionary 2.2
Fidelity Absolute Return Multi Strategy Discretionary 0.2
Boussard & Gavaudan Absolute Return Discretionary -2.9
BNP Paribas Absolute Return Multi-Strategy Discretionary -3.1
7IM Real Return Discretionary -3.8
Amundi Absolute Return Multi-Strategy Discretionary -4.5
Amundi Multi-Strategy Growth Discretionary -5.7
KLS Ionic Relative Value Arbitrage Fund Discretionary -6.6
Quadriga Stable Return Discretionary -7.0

Bottom Funds YTD

YTD
Lumyna - Weiss Multi-Strategy UCITS Fund Discretionary -17.2
Quadriga Stable Return Discretionary -7.0
KLS Ionic Relative Value Arbitrage Fund Discretionary -6.6
Amundi Multi-Strategy Growth Discretionary -5.7
Amundi Absolute Return Multi-Strategy Discretionary -4.5
7IM Real Return Discretionary -3.8
BNP Paribas Absolute Return Multi-Strategy Discretionary -3.1
Boussard & Gavaudan Absolute Return Discretionary -2.9
Fidelity Absolute Return Multi Strategy Discretionary 0.2
Janus Henderson Global Multi-Strategy Fund Discretionary 2.2

Largest Discretionary Funds

AUM
Amundi Absolute Return Multi-Str... £1.6b
Amundi Multi-Strategy Growth £1.2b
Janus Henderson Global Multi-Str... £468m
KLS Ionic Relative Value Arbitra... £236m
Boussard & Gavaudan Absolute Return £170m

Largest Inflows (Q1'22 - Q1'21)

Change AUM
Amundi Multi-Strategy Growth £474m £1.2b
Janus Henderson Global Multi-Str... £329m £468m
Amundi Absolute Return Multi-Str... £198m £1.6b
KLS Ionic Relative Value Arbitra... £101m £236m
Quadriga Stable Return £14m £37m

Largest Outflows (Q1'22 - Q1'21)

Change AUM
BNP Paribas Absolute Return Mult... £-120m £24m
Fidelity Absolute Return Multi S... £-48m £19m
Quadriga Igneo £-38m £145m
Boussard & Gavaudan Absolute Return £-36m £170m
C-QUADRAT ARTS Total Return Garant £-24m £70m

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