"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 Hedge Funds and Absolute Return 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

Cheyne Convertibles Absolute Return

A multi-strategy, convertible arbitrage fund seeking to generate returns of LIBOR +5-8% over the long-term. The fund is built from three core sub-strategies: Directional Bias, Hedge Overlay, and Portfolio Protection. The combination of these allows the fund to capture equity market upside while limiting exposure to equity drawdowns. Since launch, the fund has generated annualised returns of 4.8% with the track record displaying attractive equity market upside/downside asymmetry. At €42m in AUM the fund has clearly not scaled significantly however given the lack of credible options in UCITS we believe the fund is worthy of closer attention.

Fund Research
Cheyne Convertibles Absolute Return
Fund Research
Strategy Research
Monthly Fund Performance Report - September 2017
Strategy Research
Fund Research
Boussard & Gavaudan Absolute Return
Fund Research
Fund Research
Maverick Fundamental Quant UCITS
Fund Research


Index Sep 17 MTD YTD 12M 2016
AH Global Index 0.03 0.6 2.7 2.7 -0.6
AH Credit Index -0.10 0.1 1.3 1.9 2.6
AH Equity Long / Short Index 0.43 0.8 5.6 5.6 -1.8
AH Event Driven Index 0.06 0.2 1.8 2.0 -0.8
AH FX Index -1.18 -0.3 -1.5 0.0 -0.3
AH Macro Index 0.45 0.1 1.8 3.0 0.0
AH Managed Futures Index -1.86 1.9 -1.6 -4.4 -1.3
AH Market Neutral Index -0.28 0.2 1.2 1.0 -3.6
AH Multi Asset Index -0.05 1.2 3.8 2.0 2.7