AH Market Neutral UCITS Index
Market Neutral is an investing strategy that seeks to profit from stock specific fundamentals by taking long positions in stocks that are expected to appreciate, and short positions in stocks that are expected to decline. Portfolios are managed with equal exposure to longs and shorts with the aim of isolating the alpha component of a stocks return, while neutralising market beta. Equity Market Neutral strategies typically maintain net equity market exposure no greater than 10% long or short, and generally very close to 0%.
Strategy AUM
31 December 2023
£15.0b
-17.7% YoY
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.2 | 0.5 | 1.7 | |||||||||||
2023 | 0.0 | 0.4 | -0.1 | 0.1 | -0.2 | 0.4 | -0.5 | 0.5 | 0.9 | 0.3 | 0.5 | 0.2 | 2.6 | |
2022 | -0.4 | -0.1 | 0.5 | 0.1 | -0.2 | -0.5 | 0.4 | -0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | |
2021 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.0 | 0.3 | 0.3 | -0.5 | 0.3 | -0.2 | 0.6 | 2.4 | |
2020 | -0.2 | -0.8 | -2.5 | 0.9 | -0.3 | 0.2 | 0.5 | -0.1 | 0.1 | -0.5 | 0.3 | 0.6 | -1.8 | |
2019 | 0.8 | -0.9 | -0.5 | -1.0 | 0.2 | 0.0 | -0.1 | 0.0 | -0.4 | -0.3 | -0.2 | 0.2 | -2.3 | |
2018 | 0.7 | -0.8 | 0.3 | 0.1 | 0.2 | -0.7 | 0.0 | -0.2 | -0.2 | -1.0 | -1.7 | 0.3 | -3.1 | |
2017 | 0.4 | 0.4 | 0.1 | 0.3 | -0.5 | -0.3 | 0.5 | 0.6 | -0.3 | 0.5 | -0.2 | -0.1 | 1.4 | |
2016 | -0.8 | -0.7 | 0.2 | -0.7 | -0.1 | -2.0 | 0.3 | -0.3 | 0.5 | 0.0 | -0.1 | 0.0 | -3.6 | |
2015 | 0.0 | -0.2 | 0.1 | 0.2 | 0.6 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.6 | 1.1 | 3.1 | |
2014 | 0.6 | 0.4 | -0.5 | -0.7 | -0.4 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | |
2013 | 1.4 | 0.5 | 0.1 | 0.8 | 0.3 | 0.4 | -0.1 | -0.4 | -0.1 | 0.4 | 0.3 | 0.2 | 3.7 | |
2012 | 1.3 | 0.8 | -0.1 | -0.8 | -1.5 | 0.2 | 1.0 | 0.6 | 0.5 | -0.1 | 0.7 | -0.1 | 2.4 | |
2011 | 0.5 | 0.3 | -0.1 | 0.7 | -0.1 | -0.2 | 0.9 | -0.7 | -0.7 | 0.8 | -0.9 | 0.3 | 0.8 | |
2010 | 0.4 | 0.2 | 0.7 | 0.1 | -0.7 | -0.5 | 0.4 | 0.7 | 0.4 | 0.2 | -0.1 | 0.5 | 2.1 | |
Show all |
Index Constituents
Name | Inception Date | Sub-Strategy | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2023 | 1W | 1M | 3M | 6M | 1Y | 2Y | 3Y | ISIN | Liquidity | Domicile | Inv. Adviser | Portfolio Manager | UN PRI Signatory | Companywide ESG Policy | SFDR | ESG Data Integration | Active Ownership | ESG Exclusion List | Return Consistency Percentile Rank |
Performance Percentile Rank |
Diversifier Percentile Rank |
Downside Protection Percentile Rank |
Low Risk Percentile Rank |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Systematic Global Long/Short Equity | Jun 2014 | Systematic | Global | £17m | 1.50% | 0% | Daily | 8.5 | 10.0 | 1.1 | 4.7 | 8.8 | 14.8 | 17.7 | 21.2 | 15.4 | LU1069250113 | Daily | Luxembourg | BlackRock Investment Manage... | Kevin Franklin, Andrew Huzzey | 70 | 72 | 56 | 73 | 81 | |||||||||||
Fulcrum Thematic Equity Market Neutral | Aug 2020 | Discretionary | Global | £371m | 0.75% | 15% | No | 50,000,000 | Daily | 11.8 | -0.8 | -0.1 | 0.6 | 11.8 | 11.6 | 13.1 | 2.3 | 7.5 | LU2164661527 | Daily | Luxembourg | Fulcrum Asset Management LLP | Fawaz Chaudhry | Yes | Yes | Article 6 | No | N/A | N/A | 16 | 6 | 85 | 59 | 15 | |||
BlackRock Asia Pacific Diversified Equity Absolute Return | Feb 2017 | Systematic | Asia | £61m | 1.00% | 20% | No | 100,000 | Daily | 7.5 | 17.1 | -0.4 | 2.6 | 7.5 | 11.3 | 21.8 | 34.8 | 38.2 | LU1508158190 | Daily | Luxembourg | BlackRock Investment Manage... | Jeff Shen | Yes | Yes | Article 6 | Yes | Yes | Yes | 83 | 96 | 87 | 83 | 80 | |||
BlackRock Systematic US Equity Absolute Return | Feb 2012 | Systematic | US | £554m | 1.00% | 20% | No | 10,000,000 | Daily | 6.0 | 7.8 | 0.0 | 2.7 | 6.3 | 10.3 | 11.0 | 18.4 | 29.3 | LU0725887540 | Daily | Luxembourg | BlackRock Investment Manage... | Raffaele Savi, Travis Cooke | Yes | Yes | Article 6 | Yes | Yes | Yes | 94 | 87 | 82 | 89 | 84 | |||
Exane Ceres | Feb 2007 | Discretionary | Global | £138m | 1.50% | 20% | EONIA +1% | 125,000 | Weekly | 5.6 | 13.7 | -0.2 | 1.1 | 5.6 | 10.2 | 10.8 | 18.2 | 16.8 | LU0284634564 | Weekly | Luxembourg | Exane Asset Management | Charles-Henri Neme, Pierre ... | 42 | 58 | 27 | 32 | 62 | |||||||||
Seven Fortress Fund | Jul 2016 | Systematic | Global | £2m | 1.00% | 10% | EONIA | 100,000 | Daily | 2.4 | 9.2 | 0.1 | 2.1 | 2.0 | 9.8 | 13.4 | 3.8 | -6.3 | LU1388503580 | Daily | Luxembourg | Seven Capital Management | Seven Capital Management | 12 | 8 | 16 | 10 | 9 | |||||||||
BlackRock Asia Pacific Absolute Return | Aug 2016 | Discretionary | Asia | £99m | 1.00% | 20% | No | 100,000 | Daily | 3.5 | 6.6 | -0.3 | 1.9 | 3.3 | 8.5 | 9.5 | 10.1 | 18.4 | LU1495982438 | Daily | Luxembourg | BlackRock Investment Manage... | Samuel Vecht, Steve Wong, A... | Yes | Yes | Article 6 | Yes | Yes | Yes | 86 | 84 | 87 | 87 | 82 | |||
Exane Overdrive | May 2013 | Discretionary | Global | £106m | 2.00% | 20% | 125,000 | Daily | 5.2 | 5.0 | -0.6 | 1.2 | 5.1 | 8.4 | 8.5 | 13.8 | 9.4 | LU0923609035 | Daily | Luxembourg | Exane Asset Management | Eric Lauri | 47 | 33 | 63 | 67 | 42 | ||||||||||
KLS Scopia Market Neutral Equity | Aug 2023 | Discretionary | US | £39m | 1.50% | 20% | Yes | 1,000,000 | Daily | 4.0 | 0.1 | 0.6 | 4.2 | 8.1 | IE0001IUURY9 | Daily | Ireland | Scopia Capital Management LP | Matt Sirovich, Jeremy Mindi... | Yes | Yes | Article 8 | Yes | Yes | N/A | ||||||||||||
Fidelity Absolute Return Global Equity | Sep 2020 | Systematic | Global | £91m | 0.80% | 15% | 10,000,000 | Daily | 3.7 | 10.6 | 1.1 | 2.4 | 3.8 | 7.3 | 14.9 | 24.1 | 31.2 | LU2210152588 | Daily | Luxembourg | Fidelity International | Hiten Savani, Matt Jones | Article 6 | 97 | 91 | 61 | 81 | 97 | |||||||||
Franklin K2 ActusRay European Alpha UCITS Fund | Dec 2022 | Discretionary | Europe | £73m | 1.25% | 20% | Yes | 5,000,000 | Daily | 8.6 | 4.8 | 1.2 | 2.2 | 8.5 | 7.3 | 10.3 | LU2511867744 | Daily | Luxembourg | K2 Advisors | Andrew Alexander | Yes | No | Article 6 | No | N/A | N/A | ||||||||||
JPM Europe Equity Absolute Alpha | Dec 2013 | Discretionary | Europe | £517m | 0.75% | 15% | Daily | 8.4 | 3.0 | 0.6 | 2.5 | 8.3 | 7.2 | 11.1 | 15.5 | 32.1 | LU1001748398 | Daily | Luxembourg | J.P.Morgan Asset Management | Nicholas Horne, Ben Stapley... | Article 8 | 90 | 92 | 66 | 93 | 87 | ||||||||||
RAM (LUX) Systematic Funds Long/Short European Equities | Dec 2011 | Systematic | Europe | £119m | 1.50% | 15% | No | 1,000,000 | Daily | 8.6 | -3.4 | 0.2 | 0.6 | 8.6 | 6.4 | 5.8 | 2.3 | 17.4 | LU0705071701 | Daily | Luxembourg | RAM Active Investments | Emmanuel Hauptmann, Nicolas... | Yes | Yes | Article 8 | Yes | Yes | N/A | 41 | 73 | 90 | 82 | 65 | |||
Lumyna - MW TOPS Environmental Focus (Market Neutral) UCITS Fund | Jul 2020 | Systematic | Global | £1.2b | 1.00% | 20% | 5,000,000 | Weekly | 0.6 | 7.7 | 0.3 | 0.7 | 0.9 | 5.9 | 7.5 | 13.2 | LU2367661019 | Weekly | Ireland | Marshall Wace LLP | Anthony Clake | Article 8 | 89 | 88 | 93 | 68 | 85 | ||||||||||
Ansa - Global Q Equity Market Neutral | Oct 2022 | Systematic | Global | £20m | 0.85% | 20% | Yes | 100,000 | Daily | 4.3 | 9.2 | -1.2 | 0.2 | 4.9 | 5.8 | 8.7 | DE000A3DEBZ3 | Daily | Germany | Ansa Capital Management GmbH | Yes | Yes | Article 8 | Yes | N/A | N/A | |||||||||||
Jupiter Merian Global Equity Absolute Return Fund | Jun 2009 | Systematic | Global | £1.5b | 0.75% | 20% | Yes | 1,000,000 | Daily | 3.3 | 9.3 | 0.0 | 0.4 | 3.3 | 5.0 | 11.2 | 20.0 | 32.9 | IE00BLP5S809 | Daily | Ireland | Jupiter Investment Manageme... | Ian Heslop, Amadeo Alentorn... | Yes | No | Article 6 | No | N/A | N/A | 93 | 97 | 98 | 90 | 96 | |||
TM Tellworth UK Select | Dec 2014 | Discretionary | UK | £162m | 0.50% | 10% | Yes | 5,000,000 | Daily | 2.4 | 6.9 | -0.5 | -0.6 | 2.4 | 4.6 | 10.3 | 16.9 | 28.7 | GB00BTC2N411 | Daily | UK | Tellworth Investments | John Warren | 95 | 93 | 86 | 86 | 97 | |||||||||
U Access – Long/Short Japan Corporate Governance | Jul 2020 | Discretionary | Japan | £43m | 1.25% | 15% | Weekly | 3.1 | 9.2 | 0.1 | 0.0 | 3.1 | 4.6 | 11.2 | 13.8 | 12.2 | LU2187695437 | Weekly | Luxembourg | UBP Asset Management | Zuhair Kahn | Article 6 | 57 | 68 | 54 | 46 | 50 | ||||||||||
BDLCM Funds - Durandal | Nov 2018 | Systematic | Global | £53m | 0.90% | 20% | 100,000 | Weekly | 2.3 | 0.6 | 0.3 | 2.4 | 4.6 | LU1891683903 | Weekly | Luxembourg | BDL Capital Management | Maxime Hayot | 27 | 26 | 92 | 66 | 59 | ||||||||||||||
Man GLG Alpha Select Alternative | Feb 2010 | Discretionary | UK | £1.7b | 0.75% | 20% | Yes | 1,000,000 | Daily | 1.3 | 10.2 | -0.5 | 0.0 | 1.5 | 4.0 | 8.7 | 13.9 | 27.7 | IE00B60S2G54 | Daily | Ireland | Man Group Plc | Charles Long, Nick Judge | Yes | Yes | Article 6 | No | N/A | N/A | 100 | 90 | 71 | 85 | 95 | |||
Exane Pleiade | May 2011 | Discretionary | Global | £991m | 1.25% | 20% | Daily | 2.3 | 1.5 | -0.2 | 0.7 | 2.2 | 3.9 | 3.7 | 5.3 | 3.8 | LU0616900691 | Daily | France | Exane Asset Management | Eric Lauri | 70 | 34 | 61 | 66 | 78 | |||||||||||
BPI Alternative Iberian Equities Long/Short | Jan 2010 | Discretionary | Europe | £287m | 1.50% | 20% | 150,000 | Daily | 2.8 | 1.8 | 0.3 | 2.2 | 3.1 | 3.8 | 4.3 | 8.5 | 9.7 | LU0784437740 | Daily | Luxembourg | BPI Gestão de Activos | Paulo Freire Oliveira, Pedr... | 90 | 58 | 85 | 74 | 96 | ||||||||||
Nordea 1 - Global Equity Market Neutral Fund | Jun 2020 | Discretionary | Global | £33m | 1.00% | 15% | 75,000 | Daily | -0.1 | -0.1 | 0.0 | -0.2 | 2.6 | 0.7 | 3.7 | 1.1 | -0.3 | LU2166349774 | Daily | Luxembourg | Nordea | Jakob Nordestedt | Article 8 | 68 | 42 | 98 | 79 | 82 | |||||||||
DNCA Invest - Miuri | Dec 2011 | Discretionary | Europe | £248m | 1.00% | 20% | 200,000 | Daily | 2.4 | 9.8 | -0.2 | 0.3 | 2.4 | 3.6 | 6.3 | 10.6 | 10.7 | LU0641746143 | Daily | Luxembourg | DNCA Finance Luxembourg | Mathieu Picard, Alexis Albert | Article 8 | 60 | 71 | 59 | 54 | 73 | |||||||||
Man GLG Asia Pacific (ex Japan) Equity Alternative | Dec 2020 | Discretionary | Asia | £91m | 1.00% | 20% | No | 1,000,000 | Daily | 3.8 | -2.5 | 1.2 | 1.8 | 3.8 | 3.5 | 0.2 | 7.9 | 9.9 | IE00BN15T637 | Daily | Ireland | Man Group Plc | Andrew Swan | Yes | Yes | Article 8 | Yes | N/A | N/A | 58 | 51 | 81 | 89 | 86 | |||
Lumyna - MW TOPS (Market Neutral) UCITS Fund | Nov 2007 | Systematic | Global | £1.5b | 1.50% | 20% | No | 1,000,000 | Daily | 0.8 | 3.8 | -0.3 | 0.8 | 0.8 | 3.5 | 3.7 | 9.4 | LU2367665861 | Daily | Luxembourg | Marshall Wace LLP | Anthony Clake | Yes | Yes | Article 6 | No | Yes | Yes | 96 | 91 | 93 | 87 | 93 | ||||
Zest North America Pairs Relative | May 2015 | Discretionary | US | £48m | 0.90% | 20% | 100,000 | Daily | 1.0 | 1.0 | -0.2 | 1.0 | 2.0 | 3.2 | 8.3 | 10.1 | 10.5 | LU1216084308 | Daily | Luxembourg | Zest Asset Management | Pasquale Corvino | 52 | 54 | 16 | 5 | 18 | ||||||||||
CT Real Estate Equity Market Neutral Fund | Dec 2012 | Discretionary | Europe | £223m | 1.00% | 15% | 5,000,000 | Daily | 1.6 | 8.1 | 0.3 | 0.9 | 1.5 | 3.1 | 8.1 | 8.4 | 14.5 | IE00B8GGKQ36 | Daily | Ireland | BMO GAM | Alban Lhonneur, Marcus Phay... | Article 6 | 96 | 69 | 86 | 76 | 96 | |||||||||
Lumyna - MW Systematic Alpha UCITS Fund | Jul 2015 | Systematic | Global | £713m | 1.00% | 20% | 5,000,000 | Daily | -0.2 | -1.6 | -0.7 | 0.0 | -0.3 | 2.8 | 1.7 | -1.4 | LU2367654154 | Daily | Ireland | Marshall Wace LLP | Anthony Clake, Alan Hofmeyr | 48 | 55 | 73 | 88 | 42 | |||||||||||
Trium Avala Dynamic Equity Fund | Jun 2022 | Systematic | Global | £18m | 1.00% | 15% | Yes | 1,000 | Daily | 5.3 | 2.5 | 1.2 | 3.0 | 5.4 | 2.8 | 5.7 | IE0000UA16W8 | Daily | Ireland | Trium Capital | Dan Jelicic & Adrian Luck | Yes | Yes | Article 6 | No | N/A | No | ||||||||||
Pictet Agora | Jul 2014 | Discretionary | Europe | £185m | 1.10% | 20% | Yes | 1,000,000 | Weekly | 1.1 | 1.3 | 0.1 | 0.5 | 1.1 | 2.4 | -1.5 | 4.6 | -5.0 | LU1071463266 | Weekly | Luxembourg | Pictet Funds (Europe) S.A. | Vincent Ljaouane, Julian Al... | Yes | Yes | Article 6 | Yes | Yes | Yes | 52 | 16 | 96 | 71 | 37 | |||
GMO Equity Dislocation Investment Fund | May 2021 | Systematic | Global | £1.2b | 0.35% | 20% | Yes | 1,000,000 | Daily | 3.7 | 3.9 | 1.4 | 2.4 | 3.7 | 2.4 | 8.9 | 13.1 | IE00BF199475 | Daily | Ireland | Grantham, Mayo, Van Otterlo... | Ben Inker, Simon Harris | Yes | Yes | Article 6 | Yes | Yes | N/A | |||||||||
Man GLG European Equity Alternative | Jul 2011 | Discretionary | Europe | £83m | 2.00% | 20% | Yes | 1,000,000 | Daily | 2.9 | -2.5 | 0.0 | -0.3 | 2.8 | 2.4 | 1.4 | 1.1 | 1.1 | IE00B5591813 | Daily | Ireland | Man Group Plc | Edward Cole, Ikitsa Anastasov | Yes | Yes | Article 6 | No | N/A | N/A | 34 | 20 | 79 | 76 | 45 | |||
HI European Market Neutral Fund | Oct 2012 | Discretionary | Europe | £33m | 1.50% | 20% | 500,000 | Daily | 1.0 | 2.5 | -0.4 | -1.1 | 1.0 | 2.4 | 5.1 | 5.1 | 9.0 | IE00B83N7116 | Daily | Ireland | Hedge Invest SGR p.A. | Paul Marriage | Article 6 | 78 | 44 | 90 | 78 | 93 | |||||||||
Nanjia Capital ICAV - CYRUS | Nov 2021 | Systematic | Asia | £15m | 1.50% | 20% | 1,000,000 | Weekly | 0.6 | 1.2 | 0.4 | 0.7 | 2.3 | 0.4 | 4.0 | IE00BMQ8YW11 | Weekly | Ireland | WaterValley Capital Managem... | WaterValley Capital Management | |||||||||||||||||
Portland Hill Fund SICAV - ESG European Long/Short | Dec 2018 | Discretionary | Europe | £3m | 1.50% | 20% | No | 1,000,000 | Weekly | -0.4 | 4.4 | 4.8 | -0.4 | -2.5 | 0.1 | 1.9 | 1.7 | -2.5 | 7.8 | LU1842610906 | Weekly | Luxembourg | Other | Thierry Lucas | No | Yes | Article 8 | Yes | Yes | Yes | 35 | 54 | 30 | 28 | 39 | ||
LandseerAM European Equity Focus Long/Short Fund | Oct 2020 | Discretionary | Europe | £365m | 1.00% | 20% | Yes | 1,000,000 | Daily | 1.8 | 2.0 | 0.2 | 1.8 | 1.8 | 1.8 | 3.9 | 4.7 | 9.2 | LU2214765658 | Daily | Luxembourg | Landseer Asset Management (... | Andy Billett, Roger Guy, Pa... | Yes | Yes | Article 8 | Yes | No | Yes | 99 | 66 | 97 | 78 | 97 | |||
Trium Climate Impact Fund | Oct 2022 | Discretionary | Europe | £39m | 0.50% | 10% | Yes | 1,000 | Daily | 0.6 | -7.8 | 0.0 | 0.9 | 0.7 | 1.6 | -3.6 | IE000J6OJ9C5 | Daily | Ireland | Trium Capital | Joe Mares & Tom Ayres | Yes | Yes | Article 9 | Yes | Yes | N/A | ||||||||||
Lumyna - Sandbar Global Equity Market Neutral UCITS | Oct 2019 | Discretionary | Global | £306m | 1.40% | 20% | No | 1,000,000 | Daily | 0.6 | 0.5 | -0.1 | 0.4 | 0.8 | 1.2 | -0.3 | -11.7 | -10.2 | LU2061570466 | Daily | Luxembourg | Sandbar Asset Management (SAM) | Michael Cowley | Yes | Yes | Article 8 | Yes | Yes | Yes | 8 | 5 | 73 | 54 | 12 | |||
FP Artellium Evolution | May 2021 | Systematic | Global | £95m | 1.25% | 20% | Yes | 5,000,000 | Daily | 5.8 | 5.2 | 0.1 | 1.2 | 5.7 | 1.0 | 7.3 | 7.8 | DE000A0Q95M1 | Daily | Germany | First Private Investment Ma... | No | Yes | Article 6 | No | No | No | ||||||||||
RAM (LUX) Systematic Funds Long/Short Global Equities | Dec 2016 | Systematic | Global | £16m | 1.50% | 15% | No | 1,000,000 | Daily | 1.8 | -0.5 | -0.7 | 0.2 | 2.1 | 0.8 | 2.8 | -3.1 | 5.0 | LU1520759363 | Daily | Luxembourg | RAM Active Investments | Emmanuel Hauptmann, Nicolas... | Yes | Yes | Article 8 | Yes | Yes | N/A | 50 | 81 | 100 | 84 | 73 | |||
Candriam Absolute Return Equity Market Neutral | Aug 2018 | Discretionary | Global | £582m | 0.80% | 20% | Yes | 0 | Daily | 0.9 | 7.4 | 0.9 | 2.9 | 1.1 | 0.6 | 8.5 | 0.1 | 8.4 | LU1819523264 | Daily | Luxembourg | Candriam | Emmanuel Terraz, Olivier Ro... | Yes | Yes | Article 6 | No | Yes | Yes | 62 | 70 | 35 | 49 | 56 | |||
Marble Bar - Chelodina UCITS | Nov 2019 | Discretionary | Global | £66m | 1.50% | 20% | 5,000,000 | Daily | 0.7 | -1.9 | 0.3 | 0.7 | 0.6 | -1.8 | 3.8 | 2.9 | IE00BFMZN539 | Daily | Ireland | Marble Bar | MBAM | 66 | 36 | 77 | 80 | 87 | |||||||||||
InRIS Perdurance Market Neutral | Oct 2017 | Discretionary | Global | £10m | 1.00% | 20% | None | 500,000 | Daily | 3.3 | -0.2 | 0.3 | 1.1 | 2.9 | -1.3 | -1.0 | -0.8 | -2.3 | IE00BZ60LC73 | Daily | Ireland | Perdurance Asset Management | Ivan Briery | 38 | 19 | 83 | 83 | 22 | |||||||||
BNP THEAM Quant - Equity World DEFI Market Neutral | Dec 2017 | Systematic | Global | £18m | 0.34% | None | 100,000 | Daily | 1.8 | 0.6 | 0.1 | -0.1 | 2.0 | -1.4 | 6.4 | -0.8 | 5.4 | LU1685640408 | Daily | Luxembourg | BNP Paribas Asset Management | Fabrice Ricci | 49 | 62 | 96 | 79 | 41 | ||||||||||
Velox Fund | Apr 2016 | Discretionary | Europe | £223m | 1.25% | 20% | No | 5,000,000 | Daily | 0.1 | -3.7 | 0.7 | 1.7 | 0.4 | -1.6 | -3.8 | 0.7 | 5.8 | LU1358059639 | Daily | Luxembourg | Marble Bar | Dimitri Kern, Jeremy Stone | Yes | Yes | Article 8 | Yes | Yes | Yes | 83 | 55 | 52 | 90 | 84 | |||
Trium ESG Emissions Improvers Fund | Sep 2019 | Discretionary | Europe | £318m | 1.00% | 20% | Yes | 1,000 | Daily | -2.0 | 4.8 | 0.5 | 0.4 | -2.0 | -2.2 | 2.6 | 7.8 | 18.7 | IE00BKDV3Y45 | Daily | Ireland | Trium Capital | Joe Mares | Yes | Yes | Article 8 | Yes | Yes | Yes | 81 | 76 | 85 | 92 | 68 | |||
LGT Sustainable Equity Market Neutral | Sep 2017 | Discretionary | Global | £71m | 0.80% | 0% | No | 1,000,000 | Daily | -5.2 | -3.3 | -1.1 | -2.4 | -4.5 | -3.2 | -9.4 | -6.0 | -12.2 | IE00BF1D8J71 | Daily | Ireland | LGT Capital Partners | LGT Capital Partners | Yes | Yes | Article 8 | Yes | Yes | Yes | 11 | 12 | 81 | 63 | 35 | |||
Protea UCITS II ECO Advisors ESG Absolute Return | Jul 2019 | Discretionary | Global | £84m | 0.60% | 0% | No | 3,000,000 | Daily | -2.3 | -6.4 | -1.7 | -3.2 | -6.7 | -5.1 | -3.6 | -3.9 | LU2002381171 | Daily | Luxembourg | Ethical Capital Opportunity... | Josh Gennet, Tristan Elwell | Yes | Yes | Article 8 | Yes | Yes | Yes | 77 | 22 | 87 | 49 | 48 | ||||
LO Funds - TerreNeuve | Sep 2018 | Discretionary | Global | £61m | 1.50% | 20% | 1,000,000 | Weekly | -5.4 | -15.7 | -0.1 | -0.2 | -5.4 | -6.7 | -16.3 | -18.3 | -21.2 | LU1858041194 | Weekly | Luxembourg | Lombard Odier Investment Ma... | Arnaud Langlois | Yes | Yes | Article 8 | Yes | Yes | N/A | 31 | 4 | 76 | 54 | 9 |