Show all
Show less
Updated 17 days ago

Strategy Research: Event Driven

In this report we look at the cohort of Event Driven funds that has developed within the UCITS universe and analyse the key trends in performance and flows.

Read More
Updated 24 days ago

Strategy Research: Global Macro

In this research report we examine the evolution of the UCITS macro universe and where it stands today, highlighting key trends in performance and flows.

Read More
Fund Research
Read More
Strategy Research
Read More
Industry Research
Read More

Top Funds Last 30 Days

1M
Nomura Fixed Income Risk Premia Multi Strategy 8.4
Garraway Financial Trends Managed Futures 8.2
Quadriga Igneo Multi Strategy 7.7
ASG Managed Futures Fund Managed Futures 7.6
Goldman Sachs Alternative Trend Portfolio Managed Futures 7.3

Bottom Funds Last 30 Days

1M
Janus Henderson Horizon China Opportunitie... Equity Long / Short -10.8
DECALIA Muse Equity Long / Short -8.7
Aperture European Innovation Fund Equity Long / Short -8.4
Franklin K2 Chilton Equity Long Short UCIT... Equity Long / Short -8.4
Lumyna - ZEAL Greater China Long Short Equity Long / Short -8.3

Top Funds Year to Date

YTD
Odey Swan Equity Long / Short 79.9
Lynx UCITS Fund Managed Futures 39.0
Aspect Diversified Trends Fund Managed Futures 37.1
Fulcrum Multi Asset Trend Fund Managed Futures 34.1
Schroder GAIA BlueTrend Managed Futures 34.0
AQR Managed Futures UCITS Managed Futures 33.3
Quadriga Igneo Multi Strategy 31.8
ASG Managed Futures Fund Managed Futures 31.7
MontLake Crabel Advanced Trend Managed Futures 31.7
MontLake DUNN WMA Institutional UCITS Managed Futures 29.5

Bottom Funds Year to Date

YTD
ABR Enhanced Short Volatility Fund Volatility Arbitrage -49.1
FORT Global UCITS Contrarian Managed Futures -38.2
Alkeon UCITS Equity Long / Short -36.3
BANOR SICAV Greater China Equity Equity Long / Short -36.1
Lumyna - ZEAL Greater China Long Short Equity Long / Short -35.0
Janus Henderson Horizon China Opportunitie... Equity Long / Short -33.0
DECALIA Muse Equity Long / Short -32.6
Jupiter Financial Innovation Fund Equity Long / Short -31.9
New Capital Strategic Portfolio Multi Asset -31.8
Infusive Consumer Alpha Global Leaders Fund Equity Long / Short -30.1

Strategy

Funds AUM
Equity Long / Short 151 26%
Credit 94 16%
Multi Strategy 87 15%
Macro 64 11%
Market Neutral 59 10%
Event Driven 39 7%
Multi Asset 38 6%
Managed Futures 34 6%
Volatility Arbitrage 19 3%
Commodities 6 1%
Multi Asset £51.2b 22%
Credit £37.8b 16%
Equity Long / Short £37.1b 16%
Macro £30.8b 13%
Multi Strategy £30.0b 13%
Market Neutral £17.9b 8%
Event Driven £15.5b 7%
Managed Futures £6.6b 3%
Volatility Arbitrage £6.5b 3%
Commodities £973m 0%

New Fund Profiles

Request fund addition »
First Private Systematic Merger Opportunities
Uploaded 4 days
FP Artellium Evolution
Uploaded 4 days
First Private Systematic Commodity
Uploaded 5 days
Aquantum Active Range
Uploaded 16 Aug 2022
Albemarle Long Short Fund
Uploaded 26 Jul 2022
Lumyna - Proxy P Energy Transition UCITS Fund
Uploaded 20 Jul 2022
BNPP Flexi I Lyra
Uploaded 06 Jul 2022
Ardea Global Alpha Fund
Uploaded 06 Jul 2022

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
Close 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.