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Top Funds Last 30 Days

1M
GA-Courtenay Special Situations Fund Event Driven 19.2
ABR Enhanced Short Volatility Fund Volatility Arbitrage 9.8
FTGF Legg Mason Western Asset Macro Oppor... Macro 7.7
Aperture European Innovation Fund Equity Long / Short 7.1
DECALIA Muse Equity Long / Short 6.8

Bottom Funds Last 30 Days

1M
Veritas China Equity Long / Short -9.8
Janus Henderson Horizon China Opportunitie... Equity Long / Short -6.6
Schroder ISF European Alpha Absolute Return Equity Long / Short -5.8
MontLake DUNN WMA Institutional UCITS Managed Futures -5.7
InRIS Perdurance Market Neutral Market Neutral -4.6

Top Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage 55.0
Incline Global Long/Short Equity UCITS Equity Long / Short 26.3
U Access (IRL) Shannon River Equity Long / Short 25.0
Franklin K2 Wellington Technology Long Sho... Equity Long / Short 22.6
Hadron Alpha Select UCITS Event Driven 22.0
Petrus Advisers Special Situations Event Driven 20.6
Schroder GAIA Contour Tech Equity Equity Long / Short 20.5
Alkeon UCITS Equity Long / Short 18.3
CIFC Global Floating Rate Credit Fund Credit 17.6
Tabula Liquid Credit Income UCITS Fund Credit 17.1

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -24.8
Veritas China Equity Long / Short -22.6
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -19.0
MontLake Disciplined Alpha U.S. Long Short... Equity Long / Short -18.7
Janus Henderson Horizon China Opportunitie... Equity Long / Short -18.1
Finlabo Dynamic US Equity Equity Long / Short -16.8
LO Funds - TerreNeuve Market Neutral -16.2
Quadriga Igneo Multi Strategy -15.8
Lemanik SICAV Global Strategy Macro -14.6
IAM Welton Multi-Strategy Global Macro UCI... Macro -13.6

Strategy

Funds AUM
Equity Long / Short 135 24%
Credit 91 16%
Multi Strategy 74 13%
Macro 59 10%
Market Neutral 59 10%
Multi Asset 41 7%
Event Driven 39 7%
Managed Futures 37 7%
Volatility Arbitrage 26 5%
Commodities 7 1%
Multi Asset £48.9b 25%
Credit £31.3b 16%
Equity Long / Short £29.1b 15%
Multi Strategy £25.5b 13%
Macro £22.9b 12%
Market Neutral £15.4b 8%
Event Driven £10.9b 6%
Volatility Arbitrage £6.3b 3%
Managed Futures £6.2b 3%
Commodities £563m 0%

New Fund Profiles

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Lumyna - HBK Diversified Strategies UCITS Fund
Uploaded 3 days
THEAM Quant - Alpha Commodity
Uploaded 7 days
iMGP DBi Managed Futures Fund
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MontLake Alpstone Global Macro UCITS Fund
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IAM BTG Pactual G10 Rates
Uploaded 15 Nov 2023
SpesX - Energy Transition Liquid Opportunities Fund
Uploaded 23 Oct 2023
UI Systematic Dispersion Fund
Uploaded 13 Oct 2023
Carmignac Portfolio Merger Arbitrage Plus
Uploaded 06 Oct 2023

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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.