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 1.6
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
Valu-Trac icf Absolute Return Portfolio Multi Manager 10.3
JH Diversified Alternatives Fund (DivAlt) Multi Manager 9.8
Schroder GAIA Wellington Pagosa Multi Manager 8.0
Jupiter Merlin Real Return Multi Manager 6.1
Blackstone Diversified Multi-Strategy Multi Manager 5.5
Goldman Sachs Global Multi-Manager Alterna... Multi Manager 4.6
Janus Henderson Multi-Asset Absolute Retur... Multi Manager 4.6
UBAM - Multifunds Alternative Multi Manager 4.2
Premier Multi-Asset Absolute Return Multi Manager 4.2
Oyster BM Alternativos Multi Manager 4.1

Bottom Funds YTD

YTD
Alma Platinum IV UBS Multi Strategy Altern... Multi Manager -3.8
Pictet TR Diversified Alpha Multi Manager -2.0
JSS Alternative Multi-Strategy Multi Manager -1.6
Neuberger Berman Uncorrelated Strategies Multi Manager -1.3
JPM Multi-Manager Alternatives Fund Multi Manager -0.9
Credit Suisse Solutions (Lux) Prima Multi-... Multi Manager -0.4
Absolute Insight Multi Manager -0.2
MontLake - Kingswood Defensive Alpha Absol... Multi Manager 0.2
LLB Alternative Strategy Global Multi Manager 0.6
Neuberger Berman Absolute Return Multi Str... Multi Manager 0.8

Largest New Launches (12M)

AUM
Brummer Multi Strategy UCITS £196m

Largest Multi Manager Funds

AUM
Pictet TR Diversified Alpha £2.8b
Neuberger Berman Uncorrelated St... £1.6b
Franklin K2 Alternative Strategies £1.3b
JPM Multi-Manager Alternatives Fund £1.3b
Blackstone Diversified Multi-Str... £731m

Largest Inflows (Q2'21 - Q2'20)

Change AUM
Neuberger Berman Uncorrelated St... £423m £1.6b
JPM Multi-Manager Alternatives Fund £376m £1.3b
Pictet TR Diversified Alpha £325m £2.8b
Oyster BM Alternativos £71m £158m
Schroder GAIA Helix £66m £372m

Largest Outflows (Q2'21 - Q2'20)

Change AUM
Blackstone Diversified Multi-Str... £-463m £731m
ASI HFRI-I Liquid Alternatives U... £-249m £57m
Absolute Insight £-198m £30m
Schroder GAIA Wellington Pagosa £-167m £287m
Franklin K2 Alternative Strategies £-146m £1.3b

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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.