Updated 9 days ago

Strategy Research: Global Macro

In this report we look at the cohort of Macro funds that have developed within the UCITS universe and analyse the key trends in performance and flows.

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Meeting Notes
  • FERI OptoFlex
  • DNB TMT Absolute Return
Strategy Research
  • Strategy Research: Global Macro
  • Strategy Research: Managed Futures
Industry Research


Funds AUM
Equity Long / Short 133 24%
Credit 95 17%
Multi Strategy 67 12%
Macro 55 10%
Market Neutral 49 9%
Multi Asset 39 7%
Event Driven 36 7%
Managed Futures 35 6%
Volatility Arbitrage 27 5%
Commodities 7 1%
Multi Asset £46.3b 25%
Credit £33.0b 18%
Equity Long / Short £27.4b 15%
Multi Strategy £21.7b 12%
Macro £21.2b 11%
Market Neutral £14.3b 8%
Event Driven £9.2b 5%
Volatility Arbitrage £6.5b 3%
Managed Futures £6.5b 3%
Commodities £675m 0%

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.