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 0.5 0.2 -1.5 0.2 -4.5
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
Brummer Multi-Strategy UCITS Multi Manager 8.4
Neuberger Berman Uncorrelated Strategies Fund Multi Manager 7.2
Fulcrum Alternative Managers Fund Multi Manager 2.8
Schroder GAIA Wellington Pagosa Multi Manager 2.2
UBAM - Multifunds Alternative Multi Manager 1.7
Janus Henderson Multi-Asset Absolute Retur... Multi Manager 1.0
Barclays Wealth Liquid Alternative Strategies Multi Manager -1.3
Waverton Absolute Return Multi Manager -1.4
TM Fulcrum Diversified Liquid Alternatives... Multi Manager -1.9
Janus Henderson Diversified Alternatives Fund Multi Manager -2.2

Bottom Funds YTD

YTD
Lemanik - Flex Quantitative HR6 Multi Manager -16.7
New Capital Global Alpha Multi Manager -10.6
GAM Star Alpha Spectrum Multi Manager -10.4
VT Global Total Return Fund Multi Manager -9.8
Credit Suisse Solutions (Lux) Prima Multi-... Multi Manager -9.7
Jupiter Merlin Real Return Multi Manager -9.4
GAM Star Flexible Global Portfolio Multi Manager -7.9
Franklin K2 Alternative Strategies Multi Manager -7.8
Alma Platinum IV UBS Multi Strategy Altern... Multi Manager -7.6
Schroder GAIA Helix Multi Manager -6.7

Largest Multi Manager Funds

AUM
Neuberger Berman Uncorrelated St... £2.6b
Pictet TR Diversified Alpha £2.2b
JPM Multi-Manager Alternatives Fund £1.4b
Franklin K2 Alternative Strategies £1.3b
Schroder GAIA Wellington Pagosa £552m

Largest Inflows (Q3'22 - Q3'21)

Change AUM
Neuberger Berman Uncorrelated St... £903m £2.6b
Schroder GAIA Wellington Pagosa £246m £552m
UBAM - Multifunds Alternative £105m £120m
Waverton Absolute Return £88m £188m
Janus Henderson Diversified Alte... £87m £173m

Largest Outflows (Q3'22 - Q3'21)

Change AUM
Pictet TR Diversified Alpha £-627m £2.2b
Blackstone Diversified Multi-Str... £-332m £404m
Alma Platinum IV UBS Multi Strat... £-130m £158m
Schroder GAIA Helix £-104m £439m
BNPP Flexi I Lyra £-70m £79m

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
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.