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Top Funds Last 30 Days

1M
Tulip Trend Fund UCITS Managed Futures 4.4
Andurand Fund Commodities 3.9
Candriam Diversified Futures Managed Futures 3.3
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral 3.3
Aquantum Active Range Volatility Arbitrage 3.2

Bottom Funds Last 30 Days

1M
Finlabo Dynamic US Equity Equity Long / Short -6.6
GAM Star Global Rates Macro -6.2
Schroder GAIA SEG US Equity Equity Long / Short -5.6
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -5.3
Banor SICAV Volta Long Short Equity Fund Equity Long / Short -5.3

Top Funds Year to Date

YTD
Schroder GAIA Contour Tech Equity Equity Long / Short 44.0
DWS Gold Plus Commodities 31.9
Quadriga Igneo Multi Strategy 30.3
Perspective American Extended Alpha UCITS ... Equity Long / Short 29.2
FERI US EquityFlex Volatility Arbitrage 28.1
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 26.5
BlackRock Asia Pacific Diversified Equity ... Market Neutral 26.2
Alger SICAV - Alger Dynamic Opportunities ... Equity Long / Short 24.9
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 24.4
Franklin K2 Electron Global UCITS Fund Equity Long / Short 23.3

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -24.4
Seahawk Equity Long Short Fund Equity Long / Short -17.9
Quadriga QSR Global Equity Long / Short -16.5
UBS Currency Allocation Return Strategy Macro -15.2
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -15.0
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -13.3
THEAM Quant-Cross Asset High Focus Multi Strategy -11.5
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -9.9
KLS BH-DG Systematic Trading UCITS Managed Futures -9.7
Man AHL Trend Alternative Managed Futures -8.5

Strategy

Funds AUM
Equity Long / Short 128 24%
Credit 88 17%
Multi Strategy 63 12%
Macro 50 9%
Market Neutral 48 9%
Multi Asset 38 7%
Managed Futures 37 7%
Event Driven 35 7%
Volatility Arbitrage 31 6%
Commodities 9 2%
Multi Asset £44.3b 24%
Credit £33.2b 18%
Equity Long / Short £26.8b 15%
Multi Strategy £19.6b 11%
Macro £19.4b 11%
Market Neutral £15.2b 8%
Volatility Arbitrage £8.5b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

New Fund Profiles

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PrivilEdge – Janus Henderson Octanis
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Loomis Sayles Sakorum Long Short Growth Equity
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IAM Riposte Global Opportunity UCITS Fund
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HSBC Cross Asset Trend
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Fidelity Global Contrarian Long/Short
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Tages Engadine Long/Short
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Amundi Quantitative Global Absolute Return Bond
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Fortem Commodity Absolute Return
Uploaded 01 Oct 2024

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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.