"There is a large and growing universe of UCITS funds targeting absolute returns. We want to help investors understand this universe better, and enable proper comparisons between different funds."

Georg Reutter

Register for free

  • Access the full universe of UCITS III Hedge Funds
  • Build and monitor your portfolio
  • View the latest research

Access is free but is restricted to Professional Investors only.

Register (free)

Please Log in or Register for free access to all of our content.

Latest Research

Morgan Stanley Diversified Alpha Plus

Morgan Stanley DAP is a multi-asset fund with a focus on global macro and thematic investment opportunities. The fund targets a low beta to equities through a combination of hedged equity trades, directional equity positions, commodities and currency trades. Specifically, the fund aims to generate absolute returns of 10% per annum with a volatility of less than 10%. Since the current investment team took over the management of the fund in 2011 they have delivered in line with this objective. Underpinning these strong returns is a fundamental, research based investment process focussed on identifying global macro and thematic ideas which is supported by in depth quantitative modelling. We view this fund as a core alternative holding and on that basis we award the fund five stars.

Fund Research
Morgan Stanley Diversified Alpha Plus
Fund Research
Absolute Hedge Index - October 2014
Fund Research
DB Platinum Chilton European Equities
Fund Research
Fund Research
Standard Life GARS
Fund Research


Index Oct 14 YTD 12M 2013 Ann. Rtn. Ann. Vol.
AH Global UCITS Index -0.38 0.3 1.8 6.0 1.8 3.3
AH Credit UCITS Index -0.27 1.2 1.7 3.4 3.1 2.0
AH Equity Long / Short UCITS Index -0.28 -0.4 1.9 12.3 3.0 5.0
AH Event Driven UCITS Index -2.35 -3.5 -2.3 6.8 0.9 3.9
AH FX UCITS Index 0.59 6.8 6.0 -3.7 0.5 3.3
AH Macro UCITS Index -0.41 -0.1 0.5 2.3 0.7 2.9
AH Managed Futures UCITS Index 0.95 7.1 11.3 3.2 -1.4 6.7
AH Market Neutral UCITS Index 0.12 0.0 0.4 3.8 1.9 1.9
AH Multi Asset UCITS Index -0.39 2.8 2.4 2.4 3.4 3.7