Event Driven
AH Event Driven UCITS Index
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.0 | -0.1 | 0.9 | |||||||||||
2022 | -0.8 | 0.0 | -0.2 | -0.8 | -1.2 | -1.9 | 1.1 | 1.0 | -1.3 | 0.4 | 0.3 | 0.1 | -3.2 | |
2021 | 0.8 | 1.3 | 0.2 | 1.5 | 0.4 | -0.1 | -0.8 | 1.0 | 0.3 | 0.9 | -0.6 | 0.4 | 5.4 | |
2020 | 0.3 | -1.2 | -7.7 | 4.2 | 0.7 | 0.5 | 1.0 | 1.0 | -0.1 | -0.1 | 3.2 | 1.6 | 3.0 | |
2019 | 1.3 | 0.8 | 0.5 | 1.0 | -0.9 | 0.3 | 0.4 | -0.3 | 0.1 | 0.3 | 0.4 | 1.0 | 5.1 | |
2018 | 0.3 | 0.0 | -1.3 | -0.2 | 0.7 | 0.1 | -1.1 | 0.1 | 0.0 | -1.2 | 0.3 | -1.2 | -3.5 | |
2017 | 0.3 | 0.4 | 0.0 | 0.9 | 0.2 | 0.3 | 0.4 | -0.8 | 0.1 | -0.1 | -0.7 | 0.5 | 1.5 | |
2016 | -1.3 | -0.1 | 0.5 | -0.2 | 0.2 | -1.2 | 0.7 | 0.3 | 0.0 | -0.8 | 0.3 | 0.7 | -0.8 | |
2015 | -0.1 | 1.9 | 0.3 | 0.2 | 1.1 | -1.3 | -0.5 | -1.8 | -1.8 | 0.3 | -0.6 | -0.4 | -2.7 | |
2014 | 0.0 | 1.1 | -0.5 | -0.3 | 0.0 | 0.6 | -0.7 | -0.1 | -1.2 | -2.4 | 0.9 | -0.1 | -2.7 | |
2013 | 0.0 | 0.0 |
Top Funds YTD
Bottom Funds YTD
Strategy AUM
31 December 2022
£14.0b
-10% YOY
Largest Event Driven Funds
AUM | |
---|---|
BlackRock Global Event Driven Fund | £3.5b |
Lyxor Tiedemann Arbitrage Strategy | £1.4b |
Man GLG Event Driven Alternative | £1.1b |
Syquant Helium Performance | £1.1b |
Candriam Index Arbitrage | £825m |
Largest Inflows (Q4'22 - Q4'21)
Change | AUM | |
---|---|---|
Syquant Helium Performance | £175m | £1.1b |
Man GLG Event Driven Alternative | £165m | £1.1b |
GAMCO Merger Arbitrage | £111m | £706m |
Syquant Helium Selection | £87m | £415m |
Alma Platinum IV Oceanwood Oppor... | £77m | £135m |
Largest Outflows (Q4'22 - Q4'21)
Change | AUM | |
---|---|---|
BlackRock Global Event Driven Fund | £-1,344m | £3.5b |
Lyxor Tiedemann Arbitrage Strategy | £-300m | £1.4b |
Lumyna - PSAM Global Event UCITS | £-200m | £615m |
MontLake Mygale Event Driven UCITS | £-130m | £291m |
CIAM Satellite Event-Driven UCITS | £-81m | £16m |