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
2022 -1.6 -0.7 0.8 -0.3 -0.7 -1.5 -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
Neuberger Berman Uncorrelated Strategies Fund Multi Manager 9.0
Brummer Multi-Strategy UCITS Multi Manager 4.7
Schroder GAIA Wellington Pagosa Multi Manager 2.9
UBAM - Multifunds Alternative Multi Manager 1.8
Janus Henderson Multi-Asset Absolute Retur... Multi Manager 1.0
MontLake - Kingswood Defensive Alpha Absol... Multi Manager 0.8
Absolute Insight Multi Manager 0.2
Octopus Global Strategies Multi Manager -1.0
Barclays Wealth Liquid Alternative Strategies Multi Manager -1.3
Janus Henderson Diversified Alternatives Fund Multi Manager -2.0

Bottom Funds YTD

YTD
GAM Star Alpha Spectrum Multi Manager -12.4
VT Global Total Return Fund Multi Manager -12.3
JPM Multi-Manager Sustainable Long-Short Fund Multi Manager -11.7
Lemanik - Flex Quantitative HR6 Multi Manager -10.8
New Capital Global Alpha Multi Manager -10.1
Jupiter Merlin Real Return Multi Manager -10.0
Franklin K2 Alternative Strategies Multi Manager -8.4
GAM Star Flexible Global Portfolio Multi Manager -8.4
Credit Suisse Solutions (Lux) Prima Multi-... Multi Manager -7.8
New Capital All Weather Multi Manager -5.4

Largest Multi Manager Funds

AUM
Pictet TR Diversified Alpha £2.6b
Neuberger Berman Uncorrelated St... £2.0b
Franklin K2 Alternative Strategies £1.5b
JPM Multi-Manager Alternatives Fund £1.4b
Blackstone Diversified Multi-Str... £591m

Largest Inflows (Q1'22 - Q1'21)

Change AUM
Neuberger Berman Uncorrelated St... £588m £2.0b
Franklin K2 Alternative Strategies £223m £1.5b
JPM Multi-Manager Alternatives Fund £178m £1.4b
Schroder GAIA Helix £174m £534m
Brummer Multi-Strategy UCITS £113m £227m

Largest Outflows (Q1'22 - Q1'21)

Change AUM
Blackstone Diversified Multi-Str... £-262m £591m
ASI HFRI-I Liquid Alternatives U... £-227m £57m
Pictet TR Diversified Alpha £-206m £2.6b
Absolute Insight £-104m £24m
Alma Platinum IV UBS Multi Strat... £-45m £241m

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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.