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In Focus
Meeting Notes
  • Tages Engadine Long/Short
    The strategy follows a structured approach aimed at generating alpha through stock selection and risk management. Idea generation starts by screeni... More
  • THEAM Quant – Europe Target Premium
    The THEAM Quant – Europe Target Premium fund aims to monetize volatility through a put-writing strategy on the Eurostoxx 50 ESG index (targeting a ... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Veritas China Equity Long / Short 32.3
Janus Henderson Horizon China Opportunitie... Equity Long / Short 30.6
BANOR SICAV Greater China Equity Equity Long / Short 17.6
Ox Capital Dynamic Asia Fund Equity Long / Short 16.4
Alkeon UCITS Equity Long / Short 14.7

Bottom Funds Last 30 Days

1M
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -4.4
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund Commodities -4.4
Schroder GAIA BlueTrend Managed Futures -3.6
Petrus Advisers Special Situations Event Driven -3.6
Dominicé Funds - Cassiopeia UCITS Volatility Arbitrage -3.5

Top Funds Year to Date

YTD
Quadriga Igneo Multi Strategy 29.5
DWS Gold Plus Commodities 28.2
Schroder GAIA Contour Tech Equity Equity Long / Short 23.5
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 22.9
FERI US EquityFlex Volatility Arbitrage 22.5
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 22.1
Franklin K2 Electron Global UCITS Fund Equity Long / Short 22.1
Ox Capital Dynamic Asia Fund Equity Long / Short 21.9
Janus Henderson Horizon China Opportunitie... Equity Long / Short 21.8
Perspective American Extended Alpha UCITS ... Equity Long / Short 21.6

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -22.4
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -12.6
UBS Currency Allocation Return Strategy Macro -11.1
Quadriga QSR Global Equity Long / Short -10.1
Man AHL Trend Alternative Managed Futures -10.0
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -10.0
Schroder GAIA BlueTrend Managed Futures -8.3
CIAM Satellite Event-Driven UCITS Event Driven -8.2
First Private Systematic Commodity Commodities -8.2
THEAM Quant-Cross Asset High Focus Multi Strategy -8.1

Strategy

Funds AUM
Equity Long / Short 129 24%
Credit 92 17%
Multi Strategy 65 12%
Macro 54 10%
Market Neutral 49 9%
Managed Futures 38 7%
Event Driven 38 7%
Multi Asset 38 7%
Volatility Arbitrage 32 6%
Commodities 9 2%
Multi Asset £45.3b 25%
Credit £32.7b 18%
Equity Long / Short £26.6b 14%
Macro £20.5b 11%
Multi Strategy £20.0b 11%
Market Neutral £14.9b 8%
Event Driven £8.7b 5%
Volatility Arbitrage £8.3b 5%
Managed Futures £6.7b 4%
Commodities £690m 0%

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