AH Macro UCITS Index
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.1 | -1.5 | 0.6 | 0.4 | 0.1 | -1.1 | -1.5 | |||||||
2021 | -0.4 | 0.8 | 0.6 | 0.3 | 0.3 | 0.0 | -0.6 | 0.5 | 0.0 | -0.7 | -0.8 | 1.1 | 0.9 | |
2020 | -0.2 | -1.4 | -5.8 | 1.5 | 2.0 | 0.6 | 0.8 | 1.0 | -0.7 | 0.0 | 2.4 | 1.1 | 1.0 | |
2019 | 1.5 | 0.1 | 0.4 | 0.7 | -0.4 | 1.0 | 0.3 | 0.3 | 0.9 | 0.5 | -0.1 | 1.1 | 6.3 | |
2018 | 1.3 | -0.8 | -0.7 | 0.4 | -1.3 | -0.6 | 0.4 | -1.6 | 0.3 | -0.6 | -0.2 | -0.3 | -3.8 | |
2017 | -0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.4 | -0.3 | -0.3 | 1.7 | |
2016 | -0.7 | -0.7 | 0.3 | 0.5 | 0.0 | -1.0 | 0.8 | 0.1 | -0.4 | 1.1 | -1.0 | 1.0 | 0.0 | |
2015 | 0.9 | 0.7 | 0.2 | 0.1 | 0.4 | -1.1 | 0.1 | -1.2 | -1.3 | 0.7 | -0.1 | -0.8 | -1.4 | |
2014 | -0.8 | 0.4 | 0.1 | -0.3 | 0.7 | -0.5 | 0.1 | 0.0 | 0.7 | -0.4 | 0.5 | -0.7 | -0.3 | |
2013 | 1.2 | 0.0 | 0.1 | 0.5 | 0.8 | -1.4 | 0.1 | -0.7 | 0.2 | 0.8 | 0.1 | 0.5 | 2.3 | |
2012 | 1.3 | 1.0 | -0.3 | -0.9 | -1.1 | -0.2 | 0.9 | 0.3 | 0.4 | -0.2 | 0.1 | 0.4 | 1.7 | |
2011 | -0.5 | 0.6 | -0.1 | 0.4 | -0.7 | -1.5 | -0.2 | -1.7 | -1.5 | 1.1 | -0.3 | 0.2 | -4.1 | |
2010 | -0.2 | 0.8 | 1.9 | 0.4 | -2.5 | -1.0 | 0.4 | 1.1 | 1.3 | 0.0 | 0.1 | 1.4 | 3.7 |
Top Funds YTD
Bottom Funds YTD
Largest New Launches (12M)
AUM | |
---|---|
Uni-Global – Global Macro Fund | £9m |
Tages Kirkoswald Global Macro UCITS Fund | £0m |
Strategy AUM
31 March 2022
£32.4b
-17% YOY
Largest Funds
Largest Inflows (Q1'22 - Q1'21)
Change | AUM | |
---|---|---|
Brevan Howard Absolute Return Go... | £1.1b | £1.3b |
KLS Arete Macro | £534m | £1.2b |
JPM Global Macro Sustainable | £440m | £1.0b |
JPM Global Macro Opportunities | £288m | £2.1b |
Lyxor / Bridgewater Core Global ... | £131m | £804m |
Largest Outflows (Q1'22 - Q1'21)
Change | AUM | |
---|---|---|
Invesco Global Targeted Returns | £-3,194m | £1.0b |
Legg Mason Western Asset Macro ... | £-2,119m | £2.4b |
ASI Global Absolute Return Strat... | £-974m | £2.0b |
H2O Adagio | £-893m | £625m |
Invesco Global Targeted Returns ... | £-626m | £631m |