Show all
Show less
In Focus
Meeting Notes
  • Pictet TR Diversified Alpha
    Pictet Diversified Alpha is a global, market-neutral multi-strategy fund. It selectively allocates capital to 12-22 internally managed strategies, ... More
  • AQR Managed Futures UCITS Fund
    The AQR Managed Futures UCITS fund trades over 125 liquid futures and forwards contracts across global equities, fixed income, currencies, and comm... More
Strategy Research
  • Strategy Research: Managed Futures
    The ‘Lost Decade’ for trend following has been well documented, and left investors questioning the efficacy and reliability of such strategies. Thi... More
  • Flash Update: Catastrophe Bonds
    With most Catastrophe Bond funds up in the mid-teens in 2023, it has clearly been a very good time to be invested in Insurance Linked Securities (I... More
Industry Research

Top Funds Last 30 Days

1M
Janus Henderson Horizon China Opportunitie... Equity Long / Short 12.1
ABR Enhanced Short Volatility Fund Volatility Arbitrage 11.9
Veritas China Equity Long / Short 10.6
BANOR SICAV Greater China Equity Equity Long / Short 9.9
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short 8.7

Bottom Funds Last 30 Days

1M
MontLake Oriel - P/E FX Strategy Macro -5.3
Tulip Trend Fund UCITS Managed Futures -4.9
Quadriga Igneo Multi Strategy -4.8
Pimco TRENDS Managed Futures Strategy Managed Futures -4.7
Lynx UCITS Fund Managed Futures -4.6

Top Funds Year to Date

YTD
AQR Style Premia UCITS Fund Multi Asset 24.0
Tulip Trend Fund UCITS Managed Futures 19.5
AQR Apex UCITS Fund Multi Strategy 18.2
Cyril Systematic UCITS Managed Futures 17.1
DWS Gold Plus Commodities 16.9
Alkeon UCITS Equity Long / Short 15.6
CFM ISTrends Fund Managed Futures 15.4
Aspect Diversified Trends Fund Managed Futures 15.2
iMGP DBi Managed Futures Fund Managed Futures 14.6
Schroder GAIA Egerton Equity Equity Long / Short 14.4

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -26.6
UBS Currency Allocation Return Strategy Macro -10.0
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -9.6
First Private Systematic Commodity Commodities -7.9
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -7.7
Lemanik SICAV Global Strategy Macro -7.5
Quadriga QSR Global Equity Long / Short -7.4
Assenagon Alpha Volatility Volatility Arbitrage -5.2
Alpine Merger Arbitrage Fund Event Driven -4.9
Nordea 1 - Alpha 15 Multi Strategy -4.6

Strategy

Funds AUM
Equity Long / Short 132 24%
Credit 95 18%
Multi Strategy 67 12%
Macro 55 10%
Market Neutral 50 9%
Multi Asset 39 7%
Managed Futures 35 6%
Event Driven 35 6%
Volatility Arbitrage 27 5%
Commodities 7 1%
Multi Asset £46.3b 25%
Credit £33.0b 18%
Equity Long / Short £27.3b 15%
Multi Strategy £21.6b 12%
Macro £21.2b 11%
Market Neutral £14.3b 8%
Event Driven £9.2b 5%
Volatility Arbitrage £6.5b 3%
Managed Futures £6.5b 3%
Commodities £675m 0%

New Fund Profiles

Request fund addition »
Perspective American Extended Alpha UCITS Fund
Uploaded 02 May 2024
Man GLG European Leaders Alternative
Uploaded 02 May 2024
Systematic Liquid Alpha Fund
Uploaded 15 Apr 2024
Alicanto Absolute Return
Uploaded 15 Apr 2024
DNB TMT Absolute Return
Uploaded 15 Apr 2024
Lemanik SICAV - Spring
Uploaded 15 Apr 2024
G Fund - Alpha Fixed Income
Uploaded 15 Apr 2024
Schroders GAIA Asian Equity Long Short Fund
Uploaded 15 Apr 2024

or Register for Free

  • Gain access to comprehensive data and information regarding alternative UCITS funds
  • Keep track of performance, flows, and fees trends
  • Access the latest thematic research written by our team of expert in-house analysts
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.