Updated 17 days ago

AH User Activity Report: Q3 2021

The AH User Activity Report highlights the most viewed funds overall and the most viewed funds for each Strategy group. We then use this data to build up a picture of which strategies received the most views overall and how this compares to the prior quarter.

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Updated 29 days ago

Strategy Update: Event Driven

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

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Fund Research
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Strategy Research
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Industry Research
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Top Funds Last 30 Days

1M
LO Funds - Commodity Risk Premia Commodities 10.7
Odey Swan Equity Long / Short 10.5
Tulip Trend Fund UCITS Managed Futures 8.8
Fulcrum Multi Asset Trend Fund Managed Futures 8.3
Janus Henderson Horizon China Opportunitie... Equity Long / Short 8.0
MontLake Crabel Advanced Trend Managed Futures 7.7
Schroder GAIA BlueTrend Managed Futures 7.3
MontLake AlphaQuest UCITS Managed Futures 6.7
Liontrust GF European Strategic Equity Equity Long / Short 6.5
Brook European Focus Absolute Return Equity Long / Short 6.3

Top Funds Year to Date

YTD
Fiera OAKS Emerging and Frontier Opportuni... Equity Long / Short 38.3
Odey Swan Equity Long / Short 34.3
LO Funds - Commodity Risk Premia Commodities 29.9
Tulip Trend Fund UCITS Managed Futures 26.4
MontLake Ironshield Credit Fund Credit 25.6
Petrus Advisers Special Situations Event Driven 24.6
BANOR SICAV North America Long Short Equity Equity Long / Short 23.7
Aperture European Innovation Fund Equity Long / Short 23.7
Liontrust GF European Strategic Equity Equity Long / Short 22.1
Varenne Global Equity Long / Short 22.1

New Fund Profiles

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Assenagon Balanced EquiVol
Uploaded 9 days
Quadriga Stable Return
Uploaded 9 days
Coeli Multi Asset Fund
Uploaded 13 days
Man AHL Target Growth Alternative
Uploaded 13 days
Pictet Emerging Markets Multi Asset
Uploaded 13 days
Redhedge Relative Value UCITS Fund
Uploaded 13 days
Man GLG RI Global Sustainable Growth Alternative
Uploaded 05 Oct 2021
Alma Platinum IV Oceanwood Opportunities
Uploaded 05 Oct 2021

Strategy

Funds AUM
Equity Long / Short 153 26%
Credit 86 15%
Multi Strategy 86 15%
Macro 65 11%
Market Neutral 60 10%
Managed Futures 39 7%
Event Driven 39 7%
Multi Asset 39 7%
Volatility Arbitrage 15 3%
Commodities 5 1%
FX 4 1%
Multi Asset £40.4b 19%
Macro £37.5b 17%
Equity Long / Short £36.7b 17%
Credit £34.6b 16%
Multi Strategy £26.6b 12%
Market Neutral £14.5b 7%
Event Driven £13.3b 6%
Managed Futures £6.4b 3%
Volatility Arbitrage £5.1b 2%
FX £897m 0%
Commodities £436m 0%

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Close 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.