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Updated 24 days ago

Third Party UCITS Platforms - 2022 Update

Platforms continue to play a pivotal role in the Alternative UCITS sector, particularly bringing specialist hedge fund managers to market, with total assets now over $32.6bn across 114 funds, representing by AUM approximately 20% of the entire Alt UCITS sector.

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Top Funds Last 30 Days

1M
ABR Enhanced Short Volatility Fund Volatility Arbitrage 18.1
Alkeon UCITS Equity Long / Short 17.1
Incline Global Long/Short Equity UCITS Equity Long / Short 13.2
BNP Paribas Environmental Absolute Return ... Equity Long / Short 11.9
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 10.8

Bottom Funds Last 30 Days

1M
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -12.6
Quadriga Igneo Multi Strategy -10.4
UBS Equity Opportunity Long Short Equity Long / Short -6.6
Lemanik SICAV Global Strategy Macro -5.4
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short -4.9

Top Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage 23.6
Alkeon UCITS Equity Long / Short 22.1
Incline Global Long/Short Equity UCITS Equity Long / Short 17.2
Quadriga Stable Return Multi Strategy 15.3
Petrus Advisers Special Situations Event Driven 14.0
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short 13.3
New Capital Strategic Portfolio Multi Asset 12.3
BNP Paribas Environmental Absolute Return ... Equity Long / Short 12.2
DNCA Invest - Venasquo Equity Long / Short 10.7
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 10.3

Bottom Funds Year to Date

YTD
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -11.5
Quadriga Igneo Multi Strategy -8.7
UBS Equity Opportunity Long Short Equity Long / Short -8.5
Lemanik SICAV Global Strategy Macro -7.0
Argonaut Absolute Return Equity Long / Short -6.5
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short -6.4
Green Ash Chanos Equity Long / Short Equity Long / Short -6.2
KLS Niederhoffer Smart Alpha UCITS Fund Managed Futures -5.9
Iguana Investments Long/Short Equity Fund Equity Long / Short -5.3
Amundi Absolute Volatility Euro Equities Volatility Arbitrage -5.1

Strategy

Funds AUM
Equity Long / Short 150 26%
Credit 94 16%
Multi Strategy 84 14%
Macro 63 11%
Market Neutral 60 10%
Event Driven 39 7%
Multi Asset 38 6%
Managed Futures 32 5%
Volatility Arbitrage 22 4%
Commodities 6 1%
Multi Asset £50.3b 22%
Equity Long / Short £35.2b 16%
Credit £35.1b 15%
Multi Strategy £29.6b 13%
Macro £29.2b 13%
Market Neutral £18.6b 8%
Event Driven £14.1b 6%
Volatility Arbitrage £6.9b 3%
Managed Futures £6.8b 3%
Commodities £701m 0%

New Fund Profiles

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Trium Epynt Macro Fund
Uploaded 6 days
Neuberger Berman Event Driven Fund
Uploaded 25 Jan 2023
Atlantic House Uncorrelated Strategies Fund
Uploaded 18 Jan 2023
Ox Capital Dynamic Asia Fund
Uploaded 11 Jan 2023
AXA IM Wave Cat Bond Fund
Uploaded 19 Dec 2022
The Cheyne Fund (UCITS)
Uploaded 16 Dec 2022
Perspective American Absolute Alpha UCITS Fund
Uploaded 13 Dec 2022
Ossiam ESG Opportunity
Uploaded 08 Dec 2022

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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.