AH Multi Strategy UCITS Index
As the name suggests, Multi-strategy funds seek to gain exposure to a number of differentiated and complementary alternative investment strategies, therefore removing the reliance (and risk) on single funds/strategies to drive returns. There are a number of other positive features for allocators, when compared to building a diversified alternatives programme from single manager funds including the potential to benefit from the netting of performance fees, a smoothed volatility profile, and a single due diligence/monitoring exercise.
Strategy AUM
30 June 2023
£27.0b
-22.5% YoY
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.9 | 0.4 | -0.9 | 0.5 | -0.1 | 0.6 | 0.3 | 0.4 | 2.0 | |||||
2022 | -1.0 | -0.6 | 0.7 | 0.6 | -0.3 | -1.3 | 0.2 | 0.1 | -0.4 | 0.8 | 0.1 | -0.2 | -1.2 | |
2021 | -0.1 | 0.7 | 1.1 | 0.9 | 0.7 | 0.0 | 0.2 | 0.3 | -0.7 | 0.4 | -0.4 | 1.1 | 4.2 | |
2020 | -0.1 | -2.5 | -7.5 | 1.4 | 0.1 | 0.2 | 0.7 | 0.2 | -0.2 | -0.7 | 1.5 | 1.3 | -5.6 | |
2019 | 1.1 | 0.3 | 0.3 | 0.4 | -1.1 | 0.9 | 0.9 | -0.3 | -0.1 | -0.4 | 0.3 | 0.1 | 2.4 | |
2018 | 1.1 | -1.7 | -0.6 | 0.0 | -0.7 | -0.7 | 0.3 | -0.4 | -0.1 | -1.7 | -1.1 | -0.7 | -6.3 | |
2017 | 0.2 | 1.0 | 0.0 | 0.3 | 0.3 | -0.2 | 0.6 | 0.6 | 0.0 | 1.1 | 0.3 | 0.2 | 4.3 | |
2016 | -1.3 | -0.5 | 0.3 | -0.6 | 0.1 | -0.3 | 1.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.9 | -0.3 | |
2015 | 0.9 | 1.0 | 0.5 | -0.2 | 0.6 | -1.2 | 0.4 | -1.6 | -0.8 | 1.2 | 0.1 | -0.4 | 0.3 | |
2014 | -0.5 | 0.9 | -0.4 | -0.6 | 0.6 | 0.4 | -0.2 | 0.6 | 0.0 | -0.7 | 1.6 | -0.1 | 1.6 | |
2013 | 1.7 | 0.4 | 0.9 | 0.4 | 0.5 | -1.4 | 1.2 | -0.8 | 0.7 | 1.4 | 0.8 | 0.7 | 6.6 | |
2012 | 1.7 | 1.7 | 0.0 | -0.2 | -1.2 | 0.0 | 1.0 | 0.3 | 0.3 | -0.2 | 0.4 | 0.8 | 4.6 | |
2011 | 0.3 | 0.4 | -0.1 | 0.8 | -0.9 | -1.0 | -0.4 | -2.3 | -1.1 | 1.1 | -1.0 | 0.2 | -4.0 | |
2010 | -0.1 | 0.4 | 1.6 | 0.6 | -2.4 | -0.3 | 0.8 | 0.0 | 1.3 | 0.8 | -0.1 | 1.3 | 4.0 | |
Show all |
Index Constituents
Name | Inception Date | Sub-Strategy | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2022 | 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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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7IM Real Return | Jan 2012 | Discretionary | Global | £76m | 0.50% | 10,000,000 | Daily | 0.6 | 0.2 | -2.3 | 0.3 | 1.0 | 1.4 | -0.5 | 3.1 | -1.7 | 3.6 | GB00B75MS619 | Daily | UK | Seven Investment Management | 7IM | 42 | 31 | 37 | 47 | 64 | ||||||||||
Allianz Multi Asset Risk Premia | Jun 2018 | Systematic | Global | £66m | 0.75% | Daily | 3.2 | 3.1 | -0.1 | 0.8 | 3.2 | 1.2 | 4.5 | -0.9 | -1.4 | 8.6 | LU1794549805 | Daily | Luxembourg | Allianz GI | Claudio Marsala, Makato Kus... | Article 6 | 37 | 12 | 81 | 38 | 7 | ||||||||||
Allington Liquid Alternatives Portfolio (ALAP) | Jul 2020 | Multi Manager | Global | £14m | 0.40% | 0% | No | 0 | Daily | 0.9 | 0.9 | -3.0 | 0.3 | 1.0 | 1.0 | 1.0 | 0.8 | -2.4 | 1.3 | DE000A2P3XG8 | Daily | Germany | Allington Investment Adviso... | Marian Henn | No | No | Article 6 | No | N/A | N/A | 45 | 27 | 35 | 52 | 72 | ||
Allspring (Lux) Worldwide - Alternative Risk Premia | Dec 2019 | Systematic | Global | £16m | 0.60% | 1,000,000 | Daily | -0.8 | 1.8 | 4.9 | -0.1 | -1.5 | -0.7 | 1.5 | 2.4 | 6.5 | 9.3 | LU2000544150 | Daily | Luxembourg | Allspring Global Investments | Eddie Cheng, Monisha Jayaku... | Article 6 | 76 | 55 | 93 | 90 | 92 | |||||||||
Alma Platinum IV UBS Multi Strategy Alternatives | Aug 2019 | Multi Manager | Global | £117m | 1.78% | 10% | 10,000 | Daily | 0.8 | 1.8 | -7.1 | 0.0 | 1.2 | 2.7 | 3.3 | 0.3 | -5.0 | -5.4 | LU1960255708 | Daily | Luxembourg | UBS Asset Management | UBS Hedge Fund Solutions | 13 | 9 | 60 | 55 | 29 | |||||||||
Amundi Absolute Return Multi-Strategy | Dec 2008 | Discretionary | Global | £1.0b | 0.55% | 15% | 5,000,000 | Daily | -0.9 | -5.5 | -8.2 | -0.6 | 0.1 | -1.5 | -3.2 | -6.8 | -13.9 | -8.5 | LU1882439323 | Daily | Luxembourg | Amundi Asset Management | Davide Cataldo, Francesco D... | Yes | Article 8 | 21 | 13 | 30 | 40 | 38 | |||||||
Amundi Multi-Strategy Growth | Jul 2008 | Discretionary | Global | £861m | 0.60% | 15% | 5,000,000 | Daily | -1.9 | -9.0 | -10.9 | -1.1 | 0.0 | -3.1 | -5.9 | -10.9 | -19.3 | -10.8 | LU1883335835 | Daily | Luxembourg | Amundi Asset Management | Davide Cataldo, Federica Ma... | Article 8 | 11 | 13 | 26 | 33 | 19 | ||||||||
AQR Style Premia UCITS | Oct 2014 | Systematic | Global | £343m | 0.60% | 10% | Yes | 100,000 | Daily | 7.6 | 17.9 | 24.2 | 3.2 | 8.5 | 11.4 | 20.0 | 28.6 | 53.1 | 60.1 | LU1103258866 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Yao Hua Oo... | Yes | Yes | Article 6 | Yes | Yes | Yes | 62 | 94 | 99 | 94 | 39 | ||
AQR Systematic Total Return UCITS Fund | Feb 2017 | Systematic | Global | £229m | 1.25% | 0% | No | 100,000 | Daily | 4.4 | 13.5 | 30.2 | 1.4 | 4.6 | 11.0 | 16.0 | 20.9 | 54.6 | 73.4 | LU1532680888 | Daily | Luxembourg | AQR Capital Management | John Huss, Andrea Frazzini,... | Yes | Yes | Article 6 | Yes | Yes | Yes | 77 | 98 | 99 | 97 | 58 | ||
Assenagon Balanced EquiVol | Nov 2020 | Systematic | Global | £92m | 0.60% | 0% | No | 125,000 | Daily | -0.7 | 6.0 | -5.7 | -0.8 | -0.3 | 0.8 | 1.2 | 2.1 | 3.0 | LU2249891487 | Daily | Luxembourg | Assenagon Asset Management ... | Daniel Jakubowski, Dorian R... | Yes | Yes | Article 8 | Yes | Yes | N/A | ||||||||
Barclays Wealth Liquid Alternative Strategies | Aug 2012 | Multi Manager | Global | £244m | 0.50% | 1,000 | Weekly | 1.0 | 4.6 | -1.2 | 0.2 | 1.2 | 2.1 | 3.9 | 3.7 | 3.9 | 11.1 | LU1396374701 | Weekly | Luxembourg | Barclays Wealth Management | Barclays Alternatives Portf... | Article 6 | 93 | 56 | 58 | 70 | 97 | |||||||||
BlackRock Style Advantage | Feb 2016 | Systematic | Global | £97m | 0.66% | 0% | No | 0 | Daily | 2.5 | 15.8 | 1.0 | 1.4 | 3.0 | 4.7 | 8.2 | 13.6 | 22.4 | 26.0 | LU1352906538 | Daily | Luxembourg | BlackRock Investment Manage... | Ked Hogan, Philip Hodges | Yes | Yes | Article 6 | Yes | Yes | Yes | 66 | 76 | 59 | 94 | 68 | ||
BlackRock Systematic Multi-Strategy ESG Screened Fund | Jun 2021 | Systematic | Global | £63m | 0.90% | Daily | 0.4 | 1.8 | -2.2 | 0.1 | 0.5 | 2.1 | 2.2 | 4.3 | 2.0 | IE00BKPSQG65 | Daily | Ireland | BlackRock Investment Manage... | BlackRock IM | Article 8 | ||||||||||||||||
Blackstone Diversified Multi-Strategy | Sep 2014 | Multi Manager | Global | £286m | 1.40% | 15% | 5,000,000 | Daily | 0.3 | 5.3 | -5.1 | 0.0 | 0.5 | 2.6 | 4.2 | 6.4 | -0.2 | 10.1 | IE00BN8SY379 | Daily | Ireland | Blackstone Alternative Inve... | 63 | 55 | 26 | 37 | 76 | ||||||||||
BNPP Flexi I Lyra | Jun 2017 | Multi Manager | Global | £63m | 0.50% | 10% | 3,000,000 | Daily | 0.6 | 0.2 | -2.6 | 0.2 | 0.7 | 1.1 | 0.8 | 0.6 | -3.1 | 0.6 | LU2020655978 | Daily | Luxembourg | BNP Paribas Asset Management | Thierry De Rycke | Article 6 | 48 | 27 | 53 | 59 | 69 | ||||||||
BNP THEAM - Absolute Alpha | Aug 2015 | Systematic | Global | £14m | 0.54% | 1,000,000 | Daily | 2.3 | 1.8 | -7.9 | 0.2 | 2.3 | 4.1 | 6.7 | 0.5 | -6.2 | 1.4 | LU1120439341 | Daily | Luxembourg | BNP Paribas Asset Management | Marie Barberot | 47 | 20 | 78 | 53 | 32 | ||||||||||
Boussard & Gavaudan Absolute Return | Nov 2014 | Discretionary | Europe | £100m | 1.00% | 10% | 1,000,000 | Daily | 0.7 | -1.8 | -3.2 | 0.1 | 0.8 | 1.5 | 3.2 | -2.0 | -1.5 | 6.9 | LU1063708934 | Daily | Luxembourg | Boussard & Gavaudan | Emmanuel Gavaudan, Francois... | 44 | 47 | 98 | 75 | 66 | |||||||||
Brummer Multi-Strategy UCITS | Nov 2020 | Multi Manager | Global | £338m | 1.50% | 20% | No | 5,000,000 | Weekly | 1.5 | 2.4 | 10.9 | 1.8 | 1.2 | 3.8 | 5.0 | 11.9 | IE00BMXZ3F19 | Weekly | Ireland | Brummer & Partners | Patrik Brummer, Kerim Celebi | No | No | Article 8 | No | N/A | N/A | |||||||||
C-QUADRAT ARTS Total Return Garant | Dec 2011 | Discretionary | Global | £70m | 3.10% | 20% | Daily | -0.5 | -0.6 | -4.3 | -0.7 | 0.0 | -0.1 | 0.6 | -2.0 | -4.5 | 3.6 | AT0000A03K55 | Daily | Austria | C-QUADRAT Kapitalanlage | Leo Willert | Article 6 | 54 | 37 | 56 | 51 | 74 | |||||||||
CS (Lux) Liquid Alternative Beta | Jul 2016 | Systematic | Global | £489m | 0.85% | 500,000 | Daily | -0.3 | 1.9 | -5.0 | -0.5 | 0.3 | -0.9 | 2.2 | 4.3 | -2.8 | 16.8 | LU1394301409 | Daily | Luxembourg | Credit Suisse Asset Managem... | Credit Suisse Asset Managem... | Article 6 | 67 | 80 | 27 | 26 | 74 | |||||||||
Diversified Systematic Fund | Apr 2022 | Systematic | Global | 0.00% | 0% | No | 0 | Daily | 0.0 | IE00001AGYX7 | Daily | Ireland | Santander Asset Management | Santander Asset Management | Yes | Yes | Article 6 | No | N/A | N/A | |||||||||||||||||
Fidelity Absolute Return Multi Strategy | Nov 2019 | Discretionary | Global | £39m | 0.55% | 10% | 10,000,000 | Daily | 1.8 | 3.2 | 3.3 | 0.5 | 1.6 | 2.1 | 2.2 | 7.4 | 5.4 | 10.6 | LU1989786477 | Daily | Luxembourg | Fidelity International | Matthew Quaife | Article 6 | 66 | 44 | 40 | 71 | 89 | ||||||||
First Private Systematic Flows | Jul 2022 | Systematic | Global | £24m | 0.95% | 20% | No | 1,000,000 | Daily | 0.7 | 1.2 | 0.4 | 2.8 | 0.4 | 0.1 | -0.9 | DE000A0Q95R0 | Daily | Germany | First Private Investment Ma... | Yes | Yes | Article 8 | Yes | Yes | Yes | |||||||||||
First Private Wealth | Nov 2008 | Systematic | Global | £78m | 0.50% | 10% | Yes | 1,000,000 | Daily | 0.2 | 5.0 | -4.0 | -0.1 | 1.4 | 2.1 | 4.2 | 3.7 | 5.0 | 29.7 | DE000A0KFUX6 | Daily | Germany | First Private Investment Ma... | Yes | Yes | Article 8 | Yes | Yes | Yes | ||||||||
Fortem Capital Alternative Growth Fund | May 2019 | Systematic | Global | £43m | 0.60% | 0% | No | 1 | Daily | -0.2 | -1.7 | 1.0 | 0.4 | -0.4 | 0.1 | -3.2 | -1.9 | -0.8 | -1.9 | IE00BJ116W86 | Daily | Ireland | Fortem Capital | No | Yes | Article 6 | No | N/A | N/A | 28 | 17 | 54 | 87 | 72 | |||
Franklin K2 Alternative Strategies | Sep 2014 | Multi Manager | Global | £726m | 1.20% | 15% | Yes | 1,000,000 | Daily | -0.2 | 2.1 | -7.4 | -0.3 | 0.0 | 0.5 | 2.1 | 2.7 | -5.6 | 3.2 | LU1093756838 | Daily | Luxembourg | K2 Advisors | Rob Christian, Brooks Ritch... | Article 8 | 41 | 45 | 18 | 29 | 57 | |||||||
Franklin K2 Athena Risk Premia UCITS Fund | Jun 2021 | Systematic | Global | £71m | 0.60% | 5,000,000 | Daily | 2.7 | 4.4 | 9.9 | 1.1 | 2.9 | 3.3 | 4.1 | 7.1 | 13.9 | LU2303826205 | Daily | Luxembourg | K2 Advisors | Paul Fraynt | Article 6 | |||||||||||||||
Fulcrum Alternative Managers Fund | Jun 2007 | Multi Manager | Global | £14m | 0.75% | 0% | No | 1,000,000 | Weekly | 0.3 | 2.9 | 3.2 | 0.7 | 1.1 | 2.7 | 3.5 | 7.8 | 14.0 | LU0302397335 | Weekly | Luxembourg | Fulcrum Asset Management LLP | Yes | Yes | Article 6 | Yes | N/A | N/A | 98 | 68 | 52 | 67 | 100 | ||||
Fulcrum Risk Premia | Nov 2007 | Systematic | Global | £31m | 0.80% | 0% | No | 1,000,000 | Daily | -0.3 | 4.1 | 0.0 | 1.9 | 1.1 | 4.4 | 10.2 | LU0442866967 | Daily | Luxembourg | Fulcrum Asset Management LLP | Fulcrum Investment Committee | Yes | Yes | Article 6 | Yes | N/A | N/A | 98 | 59 | 73 | 76 | 94 | |||||
GAM Star Alpha Spectrum | Sep 2011 | Multi Manager | Global | £58m | 0.85% | 7.5% | 10,000 | Daily | -1.1 | 9.2 | -13.6 | -1.3 | 0.5 | 1.4 | 6.8 | 6.1 | -0.5 | 19.9 | IE00B5KMD450 | Daily | Ireland | GAM Investments | Julian Howard | No | No | Article 6 | No | N/A | N/A | 53 | 84 | 24 | 9 | 35 | |||
GAM Star Flexible Global Portfolio | Nov 2009 | Multi Manager | Global | £86m | 0.70% | 0% | No | 10,000 | Weekly | -0.6 | 5.3 | -9.6 | -0.6 | 0.3 | 0.9 | 3.9 | 3.4 | -2.3 | 9.7 | IE00B582R233 | Weekly | Ireland | GAM Investments | Julian Howard/MACS | Yes | Yes | Article 6 | Yes | N/A | N/A | 55 | 60 | 16 | 21 | 54 | ||
Goldman Sachs Absolute Return Tracker Portfolio | Jan 2015 | Systematic | Global | £728m | 0.65% | 1,000,000 | Daily | -0.8 | 6.3 | -6.6 | -0.7 | -0.1 | 0.2 | 3.6 | 9.7 | 0.0 | 13.4 | LU1103307580 | Daily | Luxembourg | Goldman Sachs Asset Managem... | Article 6 | 52 | 73 | 9 | 16 | 59 | ||||||||||
Goldman Sachs Global Multi-Manager Alternatives Portfolio | Jan 2016 | Multi Manager | Global | £221m | 1.40% | 10% | 1,000,000 | Daily | -0.1 | -1.8 | -4.8 | 0.4 | 0.1 | -0.9 | -0.3 | -1.5 | -6.2 | 3.2 | LU1254821397 | Daily | Luxembourg | Goldman Sachs Asset Managem... | Article 6 | 39 | 46 | 53 | 46 | 78 | |||||||||
HSBC UCITS AdvantEdge | Oct 2009 | Multi Manager | Global | £228m | 1.00% | 10% | 1,000,000 | Weekly | 0.2 | 0.2 | -4.5 | -0.1 | 0.5 | 0.1 | 1.6 | 0.4 | -4.5 | 1.5 | IE00B55H4F31 | Weekly | Ireland | HSBC Alternative Investment... | Article 6 | 37 | 36 | 49 | 39 | 69 | |||||||||
iMGP Stable Return | Dec 2017 | Systematic | Global | £28m | 0.75% | 10% | 1,000,000 | Daily | 0.0 | 1.8 | 1.7 | -0.1 | 0.1 | 0.4 | 3.3 | 1.1 | 4.8 | 17.0 | LU1726319590 | Daily | Luxembourg | Dynamic Beta Investments | Andrew Beer | Article 8 | 94 | 76 | 53 | 56 | 94 | ||||||||
Janus Henderson Diversified Alternatives Fund | Feb 2013 | Multi Manager | Global | £47m | 0.50% | 0% | No | 3,000,000 | Daily | 1.3 | -2.1 | -2.7 | 0.5 | 3.1 | 2.5 | 0.7 | -2.7 | -1.5 | 17.1 | GB00B92MRV68 | Daily | UK | Janus Henderson Investors | James de Bunsen, Pete Webster | Yes | Yes | Article 6 | Yes | Yes | No | 69 | 75 | 24 | 23 | 62 | ||
Janus Henderson Global Multi-Strategy Fund | Jun 2020 | Discretionary | Global | £662m | 1.00% | 20% | Yes | 1,000,000 | Daily | 1.3 | 2.1 | 0.0 | 0.3 | 1.1 | 3.7 | 2.6 | 0.8 | 2.3 | 6.6 | LU2114516706 | Daily | Luxembourg | Janus Henderson Investors | David Elms, Steve Cain | Yes | Yes | Article 6 | Yes | Yes | N/A | 65 | 28 | 96 | 79 | 71 | ||
Janus Henderson Multi-Asset Absolute Return Fund | Oct 2008 | Multi Manager | Global | £101m | 0.50% | 0% | No | 3,000,000 | Daily | 0.3 | 1.3 | 0.7 | -0.2 | 1.5 | 2.2 | 0.7 | 0.9 | 5.4 | 14.0 | GB00B8113P38 | Daily | UK | Janus Henderson Investors | James de Bunsen, CFA, Pete... | Yes | Yes | Article 6 | Yes | Yes | N/A | 89 | 65 | 34 | 44 | 88 | ||
JPM Multi-Manager Alternatives Fund | Jan 2016 | Multi Manager | Global | £1.2b | 0.60% | 10,000,000 | Daily | -0.4 | 2.7 | -5.0 | -0.2 | 0.1 | 0.3 | 2.3 | 3.3 | -2.2 | 3.9 | LU1303367103 | Daily | Luxembourg | J.P.Morgan Asset Management | Paul A Zummo, Randy P Wacht... | Article 8 | 35 | 55 | 43 | 35 | 72 | |||||||||
Jupiter Merlin Real Return | Jan 2013 | Multi Manager | Global | £12m | 0.75% | 10,000,000 | Daily | 0.8 | 3.8 | -9.2 | 1.3 | 1.6 | 2.3 | 3.8 | -4.0 | 4.4 | LU0859119967 | Daily | Luxembourg | Jupiter Investment Manageme... | Algy Smith-Maxwell, John Ch... | Article 6 | 38 | 40 | 10 | 19 | 40 | ||||||||||
KLS Ionic Relative Value Arbitrage Fund | Jul 2020 | Discretionary | Global | £87m | 0.95% | 15% | Yes | 1,000,000 | Daily | -0.1 | 1.6 | -7.7 | 0.5 | -0.1 | 0.3 | 1.0 | -0.4 | -7.1 | 6.0 | IE00BLR66984 | Daily | Ireland | Ionic Capital Management | Bart Baum, Daniel Stone, Do... | No | Yes | Article 6 | No | N/A | Yes | 11 | 46 | 82 | 46 | 33 | ||
Lampe AIR² | Dec 2017 | Multi Manager | Global | £75m | 0.25% | 10% | No | 1 | Daily | 0.0 | -0.4 | 0.3 | 0.9 | 2.7 | 3.1 | -1.1 | 12.0 | LU1737648631 | Daily | Luxembourg | Lampe Asset Management | Frank Neidig | No | No | Article 6 | No | N/A | N/A | 67 | 63 | 29 | 38 | 83 | ||||
Lemanik - Flex Quantitative HR6 | Nov 2014 | Multi Manager | Global | £14m | 0.90% | 30% | 500,000 | Daily | -0.1 | 4.2 | -15.8 | 0.0 | 0.3 | 4.1 | 5.6 | 3.0 | -11.2 | -0.1 | LU1112683559 | Daily | Luxembourg | Lemanik SA | 10 | 18 | 31 | 15 | 11 | ||||||||||
LFIS Vision UCITS - Perspective Strategy | Jul 2015 | Systematic | Europe | £39m | 0.60% | 15% | Yes | 0 | Daily | -1.4 | 2.2 | -2.1 | -0.4 | -0.4 | -0.9 | 1.4 | 5.1 | 1.4 | 11.3 | LU1966095553 | Daily | Luxembourg | LFIS Capital | Edouard Laurent-Bellue, Ach... | No | Yes | Article 8 | No | No | Yes | 86 | 65 | 28 | 36 | 85 | ||
LFIS Vision UCITS - Premia | May 2014 | Systematic | Global | £65m | 1.25% | 15% | Yes | 0 | Daily | 1.5 | 4.9 | 3.6 | 0.7 | 1.1 | 2.7 | 3.4 | 6.6 | 10.0 | 10.9 | LU1162198839 | Daily | Luxembourg | LFIS Capital | Guillaume Dupin | No | Yes | Article 6 | No | No | No | 88 | 58 | 94 | 78 | 97 | ||
LGT Dynamic Protection UCITS | Jan 2017 | Systematic | Global | £77m | 0.75% | 0% | No | 1,000,000 | Daily | 0.4 | -2.5 | -4.5 | -0.4 | 0.4 | 1.9 | 0.2 | -6.6 | -11.3 | -23.3 | IE00BD365334 | Daily | Ireland | LGT Capital Partners | LGT Capital Partners | Yes | Yes | Article 6 | No | N/A | N/A | 8 | 1 | 56 | 83 | 6 | ||
LLB Alternative Strategy Global | May 2015 | Multi Manager | Global | £53m | 0.85% | 10% | 10,000 | Weekly | 0.6 | -0.3 | -4.1 | -0.1 | 0.8 | 0.7 | 0.4 | -1.5 | -5.0 | -3.7 | LI0279550169 | Weekly | Liechtenstein | LLB Asset Management AG | Bernhard Schmitt, Timo Gruber | Article 8 | 28 | 16 | 37 | 41 | 55 | ||||||||
Longchamp Absolute Return | Sep 2014 | Multi Manager | Global | £21m | 0.00% | 10% | 100,000 | Weekly | 0.0 | FR0012034783 | Weekly | France | Longchamp Asset Management | David Armstrong, Pierre Gro... | 73 | 86 | 34 | 19 | 67 | ||||||||||||||||||
Lumyna - Weiss Multi-Strategy UCITS Fund | Jun 2021 | Discretionary | Global | £52m | 0.95% | 12% | No | 1,000,000 | Daily | -2.3 | 3.9 | -18.6 | -1.4 | -0.6 | -0.7 | 1.5 | 7.2 | -14.5 | LU2315785951 | Daily | Luxembourg | Weiss Multi Stategy Advisers | Weiss Multi Stategy Advisers | No | No | Article 6 | No | N/A | N/A | ||||||||
Man AHL Multi Strategy Alternative | Mar 2017 | Systematic | Global | £23m | 1.00% | 20% | Yes | 1,000,000 | Daily | 1.2 | -0.3 | 11.8 | -0.3 | 0.6 | -0.7 | 4.7 | -0.4 | 9.6 | 8.0 | IE00BRJT8355 | Daily | Ireland | Man Group Plc | Tom Bowles, Russell Korgaonkar | No | Yes | Article 6 | No | N/A | N/A | 56 | 57 | 86 | 79 | 35 |