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In Focus
Meeting Notes
  • Velox Fund
    The Velox Fund runs a diversified market neutral portfolio of circa 140-160 names that is made up of single stock alpha drivers in both the long an... More
  • Aviva Investors Multi-Strategy Target Return
    Launched in 2014, AIMS currently manages £3.3 billion in assets, making it one of the larger strategies in the liquid alternatives space. More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Alpine Merger Arbitrage Fund Event Driven 5.7
Finlabo Dynamic US Equity Equity Long / Short 5.3
Melqart Event Driven UCITS Fund Event Driven 4.6
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short 4.3
E.I. Sturdza Funds plc - Strategic Long Sh... Equity Long / Short 4.3

Bottom Funds Last 30 Days

1M
BANOR SICAV Greater China Equity Equity Long / Short -10.0
Janus Henderson Horizon China Opportunitie... Equity Long / Short -7.6
AQR Managed Futures UCITS Fund Managed Futures -7.4
Cyril Systematic UCITS Managed Futures -7.2
Alkeon UCITS Equity Long / Short -7.1

Top Funds Year to Date

YTD
AQR Style Premia UCITS Fund Multi Asset 22.7
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 18.2
Schroder GAIA Contour Tech Equity Equity Long / Short 17.9
AQR Apex UCITS Fund Multi Strategy 16.8
BlackRock Systematic Global Long/Short Equity Market Neutral 16.8
DWS Gold Plus Commodities 16.3
Quadriga Igneo Multi Strategy 15.9
BlackRock Global Long/Short Equity (Lux) Equity Long / Short 15.8
Tulip Trend Fund UCITS Managed Futures 15.4
BlackRock Asia Pacific Diversified Equity ... Market Neutral 15.2

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -24.1
UBS Currency Allocation Return Strategy Macro -15.0
Quadriga QSR Global Equity Long / Short -14.4
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -13.6
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -10.2
Nordea 1 - Alpha 15 Multi Strategy -9.7
Lemanik SICAV Global Strategy Macro -8.6
First Private Systematic Commodity Commodities -8.3
MFM Global Thematic Long Short Equity Long / Short -7.8
Veritas China Equity Long / Short -7.2

Strategy

Funds AUM
Equity Long / Short 131 24%
Credit 92 17%
Multi Strategy 65 12%
Macro 55 10%
Market Neutral 49 9%
Multi Asset 39 7%
Managed Futures 37 7%
Event Driven 37 7%
Volatility Arbitrage 30 6%
Commodities 8 1%
Multi Asset £45.3b 25%
Credit £32.7b 18%
Equity Long / Short £27.0b 15%
Macro £20.6b 11%
Multi Strategy £20.0b 11%
Market Neutral £14.4b 8%
Event Driven £8.7b 5%
Volatility Arbitrage £8.0b 4%
Managed Futures £6.7b 4%
Commodities £690m 0%

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