AH Event Driven UCITS Index

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 1.3 0.8 0.5 1.0 -1.0 0.3 0.4 -0.3 0.0 0.2 3.6
2018 0.3 -0.1 -1.3 -0.3 0.7 0.1 -1.2 0.0 -0.1 -1.3 0.3 -1.3 -3.5
2017 0.2 0.4 0.0 0.9 0.2 0.3 0.3 -0.8 0.0 -0.2 -0.8 0.5 1.5
2016 -1.3 -0.1 0.4 -0.2 0.2 -1.2 0.7 0.3 0.0 -0.9 0.2 0.7 -0.8
2015 -0.2 1.8 0.3 0.2 1.1 -1.3 -0.5 -1.8 -1.8 0.2 -0.7 -0.5 -2.7
2014 -0.1 1.1 -0.6 -0.4 -0.1 0.6 -0.7 -0.1 -1.3 -2.4 0.9 -0.1 -2.8
2013 0.0 0.0

Largest Inflows (Q3'19 - Q3'18)

Change AUM
BlackRock Global Event Driven £954m £2.2b
Lyxor Tiedemann Arbitrage Strategy £551m £1.7b
Lumyna - Ramius Merger Arbitrage... £191m £255m
Kite Lake Event Driven UCITS £163m £422m
MontLake Mygale Event Driven UCITS £103m £256m

Largest Outflows (Q3'19 - Q3'18)

Change AUM
Boussard & Gavaudan Absolute Return £-707m £436m
Syquant Helium Performance £-320m £1.2b
CANDRIAM Index Arbitrage £-277m £598m
Allianz Merger Arbitrage Strategy £-159m £281m
Syquant Helium Opportunities £-119m £639m

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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.