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Georg Reutter

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Latest Research

Strategy Research - Global Macro

Given the different styles of ‘macro’ investing available in UCITS we have broken the sector down into three major sub-groups: multi asset macro, relative value macro and systematic macro. Based on our classification of the underlying universe, we have launched three new sub-indices to track the performance of these sub-groups. Our research has highlighted that multi-asset macro funds are the top performing sub-group, with this group of funds generating annualised returns of 5.7% since inception of the index in January 2010 with annualised volatility of 4.8%.

Strategy Research
Strategy Research - Global Macro
Strategy Research
Fund Research
JP Morgan Global Capital Appreciation
Fund Research
Fund Research
H2O MultiReturns
Fund Research
Fund Research
Spinnaker Emerging Markets Macro UCITS
Fund Research


Index May 15 MTD YTD 12M 2014
AH Global Index 0.69 0.1 3.4 4.4 1.3
AH Credit Index 0.08 0.1 1.6 0.4 0.6
AH Equity Long / Short Index 1.21 0.1 5.2 6.1 0.6
AH Event Driven Index 1.13 0.0 3.5 0.5 -2.7
AH FX Index 1.24 -0.2 1.4 5.7 6.6
AH Macro Index 0.37 0.1 2.2 1.8 -0.3
AH Managed Futures Index -0.11 0.0 2.8 17.6 14.3
AH Market Neutral Index 0.58 0.1 0.7 2.0 0.4
AH Multi Asset Index -0.12 0.0 3.4 4.4 4.1