Multi Strategy
AH Multi Strategy UCITS Index
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Top Funds YTD
Bottom Funds YTD
Largest New Launches (12M)
AUM | |
---|---|
JPM Multi-Manager Sustainable Long-Short Fund | £88m |
KLS Ionic Relative Value Arbitrage Fund | £45m |
Janus Henderson Global Multi-Strategy Fund | £31m |
Strategy AUM
30 September 2020
£21.4b
-8% YOY
Largest Multi Strategy Funds
AUM | |
---|---|
Pictet Diversified Alpha | £2.7b |
Nordea 1 - Alpha 15 | £2.2b |
Franklin K2 Alternative Strategies | £1.5b |
Amundi Absolute Return Multi-Str... | £1.4b |
Neuberger Berman Uncorrelated St... | £1.3b |
Largest Inflows (Q3'20 - Q3'19)
Change | AUM | |
---|---|---|
Nordea 1 - Alpha 15 | £742m | £2.2b |
Neuberger Berman Uncorrelated St... | £486m | £1.3b |
JPM Multi-Manager Alternatives Fund | £395m | £976m |
Amundi Absolute Return Multi-Str... | £122m | £1.4b |
Schroder GAIA Helix | £121m | £313m |
Largest Outflows (Q3'20 - Q3'19)
Change | AUM | |
---|---|---|
BlackRock Style Advantage | £-1,819m | £864m |
AQR Style Premia UCITS | £-1,341m | £527m |
LFIS Vision UCITS - Premia | £-1,062m | £769m |
Blackstone Diversified Multi-Str... | £-648m | £1.1b |
AXA World Funds - Chorus Multi-S... | £-562m | £367m |