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
2023 1.1 0.0 1.2
2022 -1.6 -0.7 0.8 -0.3 -0.7 -1.5 0.5 0.2 -1.5 0.2 0.4 0.0 -4.0
2021 -0.5 1.3 -0.3 1.3 0.0 0.1 -0.2 0.4 -0.5 0.7 -0.4 0.5 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
Schroder GAIA Helix Multi Manager 3.8
GAM Star Alpha Spectrum Multi Manager 2.5
Pictet TR Diversified Alpha Multi Manager 2.2
Jupiter Merlin Real Return Multi Manager 1.5
Brummer Multi-Strategy UCITS Multi Manager 1.5
GAM Star Flexible Global Portfolio Multi Manager 1.4
Blackstone Diversified Multi-Strategy Multi Manager 1.1
Credit Suisse Solutions (Lux) Prima Multi-... Multi Manager 1.0
Barclays Wealth Liquid Alternative Strategies Multi Manager 0.8
JPM Multi-Manager Alternatives Fund Multi Manager 0.8

Bottom Funds YTD

YTD
Neuberger Berman Uncorrelated Strategies Fund Multi Manager -6.6
Janus Henderson Diversified Alternatives Fund Multi Manager -2.4
Schroder GAIA Wellington Pagosa Multi Manager -1.7
Alma Platinum IV UBS Multi Strategy Altern... Multi Manager -1.6
HSBC UCITS AdvantEdge Multi Manager -1.5
Lemanik - Flex Quantitative HR6 Multi Manager -1.4
Goldman Sachs Global Multi-Manager Alterna... Multi Manager -1.4
VT Global Total Return Fund Multi Manager -0.8
LLB Alternative Strategy Global Multi Manager -0.8
TM Fulcrum Diversified Liquid Alternatives... Multi Manager -0.7

Largest Multi Manager Funds

AUM
Neuberger Berman Uncorrelated St... £2.6b
Pictet TR Diversified Alpha £2.0b
JPM Multi-Manager Alternatives Fund £1.3b
Franklin K2 Alternative Strategies £964m
Schroder GAIA Wellington Pagosa £524m

Largest Inflows (Q4'22 - Q4'21)

Change AUM
Neuberger Berman Uncorrelated St... £687m £2.6b
Schroder GAIA Wellington Pagosa £213m £524m
UBAM - Multifunds Alternative £99m £114m
Janus Henderson Diversified Alte... £98m £197m
Brummer Multi-Strategy UCITS £94m £303m

Largest Outflows (Q4'22 - Q4'21)

Change AUM
Pictet TR Diversified Alpha £-736m £2.0b
Franklin K2 Alternative Strategies £-526m £964m
Schroder GAIA Helix £-391m £258m
Blackstone Diversified Multi-Str... £-262m £380m
Alma Platinum IV UBS Multi Strat... £-131m £138m

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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.