Market Neutral Discretionary
Sub Index - Market Neutral Discretionary
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.3 | -0.3 | ||||||||||||
2020 | 0.1 | -0.1 | -1.2 | 1.0 | 0.0 | 0.6 | 0.3 | 0.4 | 0.1 | -0.5 | 1.9 | 0.5 | 3.0 | |
2019 | 1.3 | 0.3 | -0.8 | 0.1 | -0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.9 | 2.5 | |
2018 | 0.6 | -0.5 | 0.3 | -0.1 | 0.4 | -0.3 | 0.0 | -0.8 | 0.0 | -0.8 | -1.0 | -0.6 | -2.8 | |
2017 | 0.7 | -0.2 | 0.1 | 0.4 | -0.1 | -0.2 | 0.3 | 0.1 | 0.1 | 0.0 | -0.3 | 0.1 | 1.0 | |
2016 | -1.2 | -0.9 | -0.2 | -0.6 | 0.5 | -2.0 | 0.4 | 0.2 | 0.4 | -0.1 | 0.1 | -0.1 | -3.4 | |
2015 | 0.8 | 0.1 | 0.3 | 0.7 | 0.6 | -0.6 | 0.3 | 0.1 | -0.3 | 0.2 | 0.8 | 0.8 | 3.8 | |
2014 | 0.6 | 0.4 | -0.5 | -1.1 | -0.6 | -0.2 | -0.1 | 0.1 | 0.0 | 0.3 | 0.5 | 0.4 | -0.1 | |
2013 | 1.5 | 0.8 | 0.2 | 0.6 | 0.7 | 0.8 | 0.4 | -0.1 | 0.4 | 0.2 | 0.7 | 0.2 | 6.3 | |
2012 | 0.7 | 1.0 | 0.4 | -0.5 | -1.1 | -0.1 | -0.1 | -0.2 | 0.2 | 0.6 | 0.6 | 0.3 | 1.9 | |
2011 | 0.1 | -0.2 | 0.2 | -0.1 | -0.5 | 0.2 | -0.3 | -1.2 | -0.1 | 0.9 | -0.2 | -0.2 | -1.3 | |
2010 | 0.4 | -0.2 | 0.9 | 0.2 | -0.2 | -0.5 | 0.8 | -0.2 | 0.7 | 0.8 | 0.3 | 0.4 | 3.8 |
Top Funds YTD
Bottom Funds YTD
Largest New Launches (12M)
AUM | |
---|---|
Pictet TR Aquila | £118m |
Fulcrum Thematic Equity Market Neutral | £96m |
U Access – Long/Short Japan Corporate Governance | £56m |
Nordea 1 - Global Equity Market Neutral Fund | £25m |
Largest Discretionary Funds
AUM | |
---|---|
Lumyna - Sandbar Global Equity M... | £1.3b |
Pictet Agora | £1.3b |
Man GLG Alpha Select Alternative | £1.0b |
Exane Ceres | £558m |
Exane Pleiade | £484m |
Largest Inflows (Q4'20 - Q4'19)
Change | AUM | |
---|---|---|
Lumyna - Sandbar Global Equity M... | £922m | £1.3b |
Pictet Agora | £198m | £1.3b |
Janus Henderson Global Equity Ma... | £189m | £246m |
Marble Bar - Chelodina UCITS | £117m | £134m |
AB Arya European Alpha | £68m | £111m |
Largest Outflows (Q4'20 - Q4'19)
Change | AUM | |
---|---|---|
H2O Fidelio | £-153m | £131m |
CZ Absolute Alpha UCITS | £-150m | £154m |
Pictet TR Akari | £-145m | £32m |
BNY Mellon Absolute Return Equity | £-131m | £241m |
Velox Fund | £-129m | £171m |