Updated 17 days ago

Strategy Research: Multi-Strategy

In this research paper we review the UCITS Multi-Strategy universe in its entirety, and based upon our understanding of the underlying funds further divide this universe into three main cohorts, we then go on to review and identify trends in performance and asset flows

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Updated about 2 months ago

Strategy Update: Market Neutral

In this research report we examine the evolution of the universe and where it stands today, highlighting the wide range of options available.


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Updated 3 months ago

Alternative UCITS: Annual Review 2020

Performance for the alternative UCITS universe as a whole was positive in 2020, with the AH Global UCITS index gaining 2.3%. Almost 70% of the funds we track on our database posted a positive absolute return for the year, whilst a number of 'all-weather' funds were able to deliver positive returns in all four quarters of 2020.

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New Fund Profiles

KLS Athos Event Driven
Uploaded 16 Apr 2021
Ninety One Global Macro Allocation
Uploaded 01 Apr 2021
Goldman Sachs Strategic Macro Bond
Uploaded 01 Apr 2021
Fidelity Absolute Return Global Fixed Income
Uploaded 01 Apr 2021
Fidelity Absolute Return Global Equity
Uploaded 01 Apr 2021
IAM O’Connor Event Driven UCITS
Uploaded 18 Mar 2021
Carmignac Portfolio Alpha Themes
Uploaded 24 Feb 2021
Natixis - Loomis Sayles Alternative Risk Premia
Uploaded 23 Feb 2021

UCITS Universe AUM

31 March 2021
£209.2b 6% YOY

Strategy

Funds AUM
Equity Long / Short 162 27%
Credit 87 14%
Multi Strategy 85 14%
Macro 68 11%
Market Neutral 65 11%
Managed Futures 41 7%
Multi Asset 36 6%
Event Driven 32 5%
Volatility Arbitrage 16 3%
Commodities 5 1%
FX 4 1%
Macro £38.6b 19%
Multi Asset £37.2b 18%
Equity Long / Short £35.0b 17%
Credit £32.0b 16%
Multi Strategy £24.7b 12%
Market Neutral £14.1b 7%
Event Driven £11.6b 6%
Managed Futures £6.3b 3%
Volatility Arbitrage £4.8b 2%
FX £834m 0%
Commodities £456m 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.