Sub Index - Diversified Macro

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 1.8 0.2 0.7 0.8 -0.4 1.3 0.6 0.2 1.3 0.5 0.2 7.2
2018 0.9 -0.7 -0.8 1.0 -1.0 -0.4 0.7 -1.3 0.3 -0.6 -0.1 -0.9 -2.9
2017 -0.4 0.4 0.6 0.4 0.8 -0.1 0.0 0.1 0.2 0.7 -0.4 -0.2 2.2
2016 -1.2 -0.2 0.5 0.1 0.5 -0.5 1.6 0.5 -0.5 0.7 -1.0 1.4 1.6
2015 2.4 1.0 0.6 -0.1 0.6 -1.9 0.5 -1.3 -1.5 1.8 0.0 -1.1 0.9
2014 -0.6 1.3 0.1 -0.3 0.7 -0.1 0.4 0.3 0.6 -1.0 1.6 -0.8 2.4
2013 3.6 0.9 1.5 0.9 0.9 -2.6 1.9 -1.2 0.5 2.0 0.3 0.7 9.5
2012 2.2 2.2 -0.4 -1.7 -1.7 0.9 1.6 1.0 1.9 0.0 0.4 1.1 7.6
2011 -0.7 0.7 0.4 1.1 0.4 -1.5 -0.1 -3.4 -1.2 3.5 -1.6 1.2 -1.4
2010 -1.1 1.7 2.6 0.0 -1.3 -1.0 1.3 0.5 2.6 1.3 -0.5 2.6 9.0

Largest Inflows (Q3'19 - Q3'18)

Change AUM
Insight Global Absolute Return £23m £439m
Prosper Global Macro £2m £16m

Largest Outflows (Q3'19 - Q3'18)

Change AUM
ASI Global Absolute Return Strat... £-8,217m £6.9b
ASI Global Absolute Return Strat... £-3,271m £2.5b
Invesco Global Targeted Returns ... £-2,542m £2.9b
Invesco Global Targeted Returns £-2,357m £10.3b
Aviva Investors Multi-Strategy T... £-962m £4.3b

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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.