"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

Absolute Hedge Index - July 2014

Global equity markets retreated in July on heightened geopolitical concerns and speculation that the Federal Reserve may bring forward rate rises after positive jobs data. On a regional basis European equities lagged with the DJ Euro Stoxx 50 losing 1.70% while the S&P 500 retreated 1.38%. Emerging market assets outperformed, particularly emerging Asia following positive economic data from China. Government bond markets ground higher with the JPM GBI advancing 0.37% while riskier credit instruments such as high yield bonds lost ground. In a difficult month for many hedge fund strategies UCITS outperformed their offshore peers with the HFRI index losing 0.62% versus 0.40% for the AH UCITS Index.

Index
Absolute Hedge Index - July 2014
Index
Fund Research
Schroder GAIA Paulson Merger Arbitrage
Fund Research
Strategy Research
Diversifying Risk
Strategy Research
Fund Research
BlackRock Dynamic Return Strategy
Fund Research

AH UCITS Index

Index Jul 14 YTD 12M 2013 Ann. Rtn. Ann. Vol.
AH Global UCITS Index -0.40 0.1 2.9 6.0 1.8 3.3
AH Credit UCITS Index -0.17 1.8 3.7 3.4 3.4 2.1
AH Equity Long / Short UCITS Index -0.75 -0.7 4.2 12.3 3.1 5.2
AH Event Driven UCITS Index -0.70 0.1 2.8 6.8 1.8 3.7
AH FX UCITS Index 1.53 2.1 -0.8 -3.7 -0.4 3.1
AH Macro UCITS Index 0.08 -0.3 0.7 2.3 0.7 3.0
AH Managed Futures UCITS Index -0.20 1.2 5.0 3.2 -2.7 6.6
AH Market Neutral UCITS Index 0.12 -0.6 -0.2 3.8 1.9 1.9
AH Multi Asset UCITS Index -0.19 3.3 4.4 2.4 3.7 3.6