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Annual Alternatives Summit 2026

On Tuesday 13 October at Wembley Stadium, our flagship event will bring together 40+ leading alternative investment managers and professional allocators for a day of tailored manager meetings, panel discussions and networking.

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Fund Performance Report - June 2026

Our monthly performance report highlights the ten best and worst performing funds in each strategy, both for the prior month and the year to date.                                                                                                                                

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Updated about 10 hours ago

Fund Performance Report - May 2026

Our monthly performance report highlights the ten best and worst performing funds in each strategy, both for the prior month and the year to date.

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In Focus
Meeting Notes
  • Kernow Equity Navigator Fund
    The Kernow Equity Navigator Fund employs an equity long/short strategy focused on the UK market. Managed by Alyx Wood (CIO) and Edward Hugo (CEO), ... More
  • Amundi CFM Cumulus Fund
    The CFM Cumulus Fund employs a quantitative multi-strategy approach designed to generate returns across a broad range of market environments, with ... More
Strategy Research
Industry Research
  • Fund AUM Report - Q2 2026
    Our quarterly AUM report highlights the funds seeing the largest AUM changes in each strategy, both for the prior quarter and the year to date. More
  • Fund Performance Report – June 2026
    Our monthly performance report highlights the ten best and worst performing funds in each strategy, both for the prior month and the year to date. More

Top Funds Last 30 Days

1M
Fidelity Global Contrarian Long/Short Equity Long / Short 13.7
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short 9.3
Catalio Global Innovative Healthcare Long/... Equity Long / Short 7.7
AQR Delphi Long-Short Equity UCITS Fund Equity Long / Short 6.8
Zest North America Pairs Relative Market Neutral 3.7

Bottom Funds Last 30 Days

1M
GA-Courtenay Special Situations Fund Event Driven -6.5
Quadriga Igneo Multi Strategy -5.4
ChinaAMC China Growth Fund Equity Long / Short -4.7
Brilliance China Core Long Short Fund Equity Long / Short -4.2
Banor SICAV Volta Long Short Equity Fund Equity Long / Short -4.0

Top Funds Year to Date

YTD
Prosper Stars & Stripes Equity Long / Short 20.3
Aperture European Innovation Fund Equity Long / Short 19.9
Lynx UCITS Fund Managed Futures 19.8
Fulcrum Equity Dispersion Fund Volatility Arbitrage 19.1
MontLake Cooper Creek Partners North Ameri... Equity Long / Short 18.3
Melqart Event Driven UCITS Fund Event Driven 18.3
SPARX Japan Equity Long Short Fund Equity Long / Short 17.6
Dalton Asia Pacific UCITS Equity Long / Short 17.2
AQR Style Premia UCITS Fund Multi Asset 16.2
HSBC Cross Asset Trend Managed Futures 15.6

Bottom Funds Year to Date

YTD
Loomis Sayles Sakorum Long Short Growth Eq... Equity Long / Short -18.5
Quadriga Igneo Multi Strategy -18.3
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund Commodities -15.2
Exane Overdrive Market Neutral -13.0
Fortem Capital Global Macro IV Fund Commodities -11.8
Fortem Commodity Absolute Return Commodities -11.7
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral -11.1
THEAM Quant - Equity World DEFI Market Neu... Market Neutral -10.6
Lemanik SICAV Global Strategy Macro -10.1
Pictet TR Quest AI Market Neutral -9.5

Strategy

Funds AUM
Equity Long / Short 119 24%
Credit 83 17%
Multi Strategy 62 12%
Market Neutral 49 10%
Macro 48 10%
Managed Futures 37 7%
Multi Asset 32 6%
Volatility Arbitrage 31 6%
Event Driven 31 6%
Commodities 5 1%
Portable Alpha 3 1%
Credit £47.1b 21%
Multi Asset £37.1b 16%
Equity Long / Short £34.3b 15%
Market Neutral £30.9b 13%
Macro £25.7b 11%
Multi Strategy £22.4b 10%
Volatility Arbitrage £11.6b 5%
Event Driven £10.2b 4%
Managed Futures £8.5b 4%
Portable Alpha £685m 0%
Commodities £216m 0%

New Fund Profiles

Request fund addition »
CIBRA Event Driven Fund
Uploaded 10 days
Logica Asymmetric Alpha UCITS Fund
Uploaded 01 Jul 2026
Anytime Invest AIQUITY
Uploaded 01 Jul 2026
Lancaster European LS Equity UCITS
Uploaded 22 Jun 2026
Lansdowne Endowment Fund
Uploaded 19 May 2026
Axiom Long Short Equity
Uploaded 18 May 2026
Tycho Zazove Convertible Arbitrage
Uploaded 14 May 2026
Ossiam Equity Market Neutral Opportunities
Uploaded 31 Mar 2026

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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.