UCITS III Hedge Funds and Listed Hedge Funds

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Latest Research

JPM Global Macro Opportunities

This multi-asset macro strategy has been managed by the global macro investment team, headed by James Elliot (CIO), since November 2012, with the UK OEIC launching in February 2013. The team sit within the wider Multi-Asset Solutions team at J.P. Morgan Asset Management, and leverage significant multi-asset class experience and macroeconomic research. The philosophy behind the process is that global macroeconomic trends are the principal driver of asset class returns, and the team look to dynamically exploit this with a thematic, risk-aware investment process. Since inception, the fund has delivered annualised returns of 7.0% with a volatility of just 7.5%. This is in line with the team’s primary objective of delivering a positive return over rolling 3 year periods in all market conditions. The fund is not calibrated to a specific target return, with the team’s focus on maximising returns in a robust and stable framework.

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JPM Global Macro Opportunities

Fund Research

Carmignac Portoflio Long Short European Equities

Fund Research

BlackRock UK Absolute Alpha

Fund Research

Strategy Research - Multi Asset Macro

Strategy Research

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AH UCITS Index

Index	Oct 18	MTD	YTD	12M	2017
AH Global Index	-1.94	0.1	-3.2	-3.2	3.6
AH Credit Index	-0.65	0.2	-1.6	-1.6	1.5
AH Equity Long / Short Index	-2.98	0.4	-2.5	-2.2	6.9
AH Event Driven Index	-1.24	0.7	-2.6	-2.8	1.5
AH FX Index	-0.95	-0.2	-1.7	-3.3	-3.8
AH Macro Index	-0.62	0.2	-3.3	-3.8	1.7
AH Managed Futures Index	-3.18	-1.5	-8.9	-7.9	2.6
AH Market Neutral Index	-0.99	0.0	-1.7	-2.1	1.4
AH Multi Asset Index	-3.36	0.4	-4.4	-3.8	6.2

Download Absolute Hedge Index - June 2017 in PDF format

Top Funds Last 30 Days

Name	Strategy	1M
JL Equity Market Neutral	Market Neutral	7.0
Odey Odyssey	Macro	6.4
F&C Global Equity Market Neutral	Market Neutral	5.8
TM Sanditon European Select	Equity Long / Short	5.1
H2O Global L/S Opportunities	Equity Long / Short	4.9

Top Funds Year to Date

Name	Strategy	YTD
Odey Swan	Equity Long / Short	30.7
Odey Giano European	Equity Long / Short	17.5
BSF - BlackRock Emerging Markets...	Market Neutral	15.0
MontLake North MaxQ Macro UCITS	Macro	14.1
Odey European Focus Absolute Return	Equity Long / Short	12.3