Multi Strategy Multi Manager

Strategy Research, 23 Apr 2021

Index Research Funds

Sub Index - Multi Strategy Multi Manager

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 -0.5 1.3 -0.3 1.3 0.0 0.1 -0.2 0.4 -0.5 0.7 -0.4 0.4 2.4
2020 0.4 -1.1 -6.1 2.8 1.3 1.0 1.0 0.8 -0.3 -0.5 2.2 1.7 2.7
2019 1.4 0.5 0.4 0.6 -0.3 0.7 0.7 0.2 -0.3 -0.3 0.5 0.7 4.9
2018 0.8 -0.7 -0.8 0.4 0.1 -0.3 0.2 0.0 0.0 -1.8 -0.6 -0.9 -3.5
2017 0.4 0.7 0.2 0.2 0.5 -0.1 0.5 0.3 -0.1 0.8 -0.1 0.1 3.5
2016 -1.5 -0.4 0.4 0.0 0.3 -0.3 1.2 0.1 0.3 -0.4 -0.4 0.5 -0.4
2015 1.0 1.0 0.8 0.0 0.5 -0.9 0.3 -1.3 -1.2 0.8 0.1 -0.4 0.6
2014 0.2 1.2 -0.7 -0.8 0.5 0.1 0.0 0.3 0.4 -0.4 1.5 0.2 2.5
2013 2.0 0.7 1.0 0.1 1.2 -1.8 1.3 -0.8 0.6 1.1 0.8 0.7 7.2
2012 1.0 1.4 0.2 -0.6 -0.7 0.3 0.6 0.4 0.4 0.0 0.2 0.6 3.9
2011 0.5 0.3 0.0 0.8 -0.7 -0.8 0.2 -2.4 -0.6 0.4 -0.7 0.0 -2.9
2010 0.6 -0.1 1.8 0.7 -2.1 0.0 0.8 0.3 1.3 0.6 -0.2 1.0 4.7
Download Index Return Series

Top Funds YTD

YTD
Brummer Multi-Strategy UCITS Multi Manager 0.5
UBAM - Multifunds Alternative Multi Manager 0.5
Absolute Insight Multi Manager 0.0
JSS Alternative Multi-Strategy Multi Manager -0.2
Barclays Wealth Liquid Alternative Strategies Multi Manager -0.5
Premier Multi-Asset Absolute Return Multi Manager -0.7
MontLake - Kingswood Defensive Alpha Absol... Multi Manager -0.8
Pictet TR Diversified Alpha Multi Manager -1.0
Janus Henderson Multi-Asset Absolute Retur... Multi Manager -1.1
Octopus Global Strategies Multi Manager -1.1

Bottom Funds YTD

YTD
GAM Star Alpha Spectrum Multi Manager -6.1
Valu-Trac icf Absolute Return Portfolio Multi Manager -4.5
Jupiter Merlin Real Return Multi Manager -4.2
New Capital Global Alpha Multi Manager -4.2
GAM Star Flexible Global Portfolio Multi Manager -3.5
Alma Platinum IV UBS Multi Strategy Altern... Multi Manager -3.4
Franklin K2 Alternative Strategies Multi Manager -3.0
LLB Alternative Strategy Global Multi Manager -2.7
Goldman Sachs Global Multi-Manager Alterna... Multi Manager -2.6
Janus Henderson Diversified Alternatives Fund Multi Manager -2.5

Largest Multi Manager Funds

AUM
Pictet TR Diversified Alpha £2.7b
Neuberger Berman Uncorrelated St... £1.9b
Franklin K2 Alternative Strategies £1.5b
JPM Multi-Manager Alternatives Fund £1.4b
Schroder GAIA Helix £649m

Largest Inflows (Q4'21 - Q4'20)

Change AUM
Neuberger Berman Uncorrelated St... £613m £1.9b
JPM Multi-Manager Alternatives Fund £395m £1.4b
Schroder GAIA Helix £333m £649m
Franklin K2 Alternative Strategies £144m £1.5b
Brummer Multi-Strategy UCITS £121m £208m

Largest Outflows (Q4'21 - Q4'20)

Change AUM
Blackstone Diversified Multi-Str... £-292m £642m
ASI HFRI-I Liquid Alternatives U... £-220m £64m
Absolute Insight £-200m £26m
Pictet TR Diversified Alpha £-117m £2.7b
Barclays Wealth Liquid Alternati... £-100m £251m

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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.