Multi Strategy

AH Multi Strategy UCITS Index

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 1.1 0.3 0.2 0.3 -1.1 0.8 0.9 -0.4 -0.2 -0.5 1.9
2018 1.0 -1.7 -0.7 -0.1 -0.8 -0.8 0.2 -0.5 -0.1 -1.7 -1.2 -0.8 -6.4
2017 0.2 0.9 -0.1 0.2 0.2 -0.2 0.5 0.6 0.0 1.0 0.2 0.1 4.3
2016 -1.4 -0.6 0.3 -0.6 0.0 -0.4 1.0 0.0 0.1 -0.2 0.0 0.9 -0.4
2015 0.9 0.9 0.5 -0.2 0.5 -1.3 0.3 -1.7 -0.9 1.1 0.1 -0.4 0.3
2014 -0.5 0.9 -0.5 -0.7 0.5 0.3 -0.2 0.5 0.0 -0.7 1.5 -0.1 1.6
2013 1.7 0.3 0.8 0.3 0.4 -1.4 1.2 -0.9 0.6 1.4 0.7 0.7 6.5
2012 1.7 1.7 -0.1 -0.3 -1.2 -0.1 1.0 0.3 0.2 -0.2 0.3 0.8 4.6
2011 0.2 0.4 -0.1 0.7 -1.0 -1.0 -0.4 -2.4 -1.2 1.1 -1.0 0.1 -4.0
2010 -0.1 0.4 1.6 0.6 -2.5 -0.3 0.7 0.0 1.3 0.8 -0.2 1.2 4.0

Largest Inflows (Q3'19 - Q3'18)

Change AUM
Nordea 1 - Alpha 15 £554m £1.5b
Blackstone Diversified Multi-Str... £301m £1.7b
Neuberger Berman Uncorrelated St... £240m £788m
Schroder GAIA Wellington Pagosa £220m £397m
Goldman Sachs Absolute Return Tr... £174m £586m

Largest Outflows (Q3'19 - Q3'18)

Change AUM
Lumyna - AQR Global Relative Val... £-726m £153m
AQR Style Premia UCITS £-491m £1.9b
Pictet Diversified Alpha £-436m £2.7b
JPM Systematic Alpha £-272m £400m
AQR Systematic Total Return UCITS £-268m £555m

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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.