UCITS III Hedge Funds and Listed Hedge Funds

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Latest Research

Spinnaker Emerging Markets Macro

The strategy leverages the Emerging Market expertise of the investment team at Spinnaker, and is implemented using liquid FX, interest rates and sovereign credit. This allows the team the freedom to move capital across regions and asset classes to exploit long and short opportunities wherever they exist. Since inception as a UCITS fund, performance has continued to be strong, both on a risk-adjusted, absolute basis and relative to peers. Given the strength of the track record of both the historic strategy and the UCITS fund, the experience of Spinnaker’s investment team and the increasingly attractive opportunity set for Emerging Markets macro funds versus their developed counterparts, we upgrade the fund to a four star rating.

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Spinnaker Emerging Markets Macro

Fund Research

KLS Zebra Global Equity Beta Neutral

Fund Research

Absolute Hedge Index - August 2016

Index

BlackRock ADEAR

Fund Research

More research...

AH UCITS Index

Index	Aug 16	MTD	YTD	12M	2015
AH Global Index	0.03	0.0	-0.7	-0.9	0.9
AH Credit Index	0.53	-0.1	2.0	0.6	-1.2
AH Equity Long / Short Index	0.28	0.4	-2.2	-1.6	3.8
AH Event Driven Index	0.31	0.2	-1.0	-3.5	-2.7
AH FX Index	0.25	-1.0	-0.6	-1.2	1.1
AH Macro Index	0.06	-0.2	-0.8	-2.3	-1.4
AH Managed Futures Index	-2.16	-1.6	2.8	1.1	-1.9
AH Market Neutral Index	-0.26	0.4	-3.9	-2.2	3.1
AH Multi Asset Index	0.04	-0.2	4.3	3.7	-2.3

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Top Funds Last 30 Days

Name	Strategy	1M
City Financial Absolute Equity	Equity Long / Short	7.7
MontLake Pegasus UCITS	Equity Long / Short	4.5
Old Mutual UK Dynamic Equity	Equity Long / Short	3.6
Henderson Horizon China Fund	Equity Long / Short	3.5
Schroder Absolute UK Dynamic	Equity Long / Short	3.5

Top Funds Year to Date

Name	Strategy	YTD
Investec Enhanced Natural Resources	Equity Long / Short	36.5
MontLake Pegasus UCITS	Equity Long / Short	23.0
Nordea 1 - Alpha 15	Multi Strategy	22.4
Majedie Tortoise	Equity Long / Short	21.3
DWS Gold Plus	Commodities	20.5