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Latest Research

Event Driven - October Flash Report

October has seen the event driven UCITS sector hit by two idiosyncratic events, while at the same time equity markets have witnessed a sharp drawdown and volatility has spiked. Based on our month to date estimates the sector is down -3.5% on average, with all funds down on the month. In this brief update we review the performance of the three subsectors: Event Driven, Merger/Event and Merger Arbitrage and highlight the main events that have caused the selloff. Whilst the current drawdown has been painful for investors we do not believe that the strategy is fundamentally broken and see the current dislocation as an attractive entry point into the sector.

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Index Sep 14 YTD 12M 2013 Ann. Rtn. Ann. Vol.
AH Global UCITS Index -0.11 0.7 3.5 6.0 1.9 3.3
AH Credit UCITS Index -0.34 1.5 2.8 3.4 3.2 2.0
AH Equity Long / Short UCITS Index -0.22 -0.1 4.3 12.3 3.1 5.1
AH Event Driven UCITS Index -1.22 -1.2 0.5 6.8 1.5 3.7
AH FX UCITS Index 2.47 6.2 6.8 -3.7 0.4 3.3
AH Macro UCITS Index 0.71 0.3 1.8 2.3 0.8 2.9
AH Managed Futures UCITS Index 0.96 6.1 12.8 3.2 -1.7 6.7
AH Market Neutral UCITS Index 0.17 -0.2 0.7 3.8 1.9 1.9
AH Multi Asset UCITS Index -1.52 3.2 4.8 2.4 3.6 3.7