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  • Managed Futures & Systematic Strategies

    Feb 2015

    For many managed futures funds, 2014 was their best year on record – better even than in their wonder year of 2008. The events of recent months have underlined once again the durability and resilience of trend-following systematic trading strategies, and their capacity to provide non-correlated returns and portfolio diversification to investors.

  • European Equities

    Jan 2015

    It remains to be seen whether last October's sharp falls in European equity markets were another bull market correction or the start of a more fundamental change in sentiment and direction.

  • Global Review: Autumn 2014

    Sep 2014

    Like all areas of the financial services world, the asset management industry is changing and hedge funds are driving many of the most significant changes. Convergence between the alternative and mainstream investment management markets is accelerating.

Data

January 2015 European regional fund

Composite
Index Composite
EuroHedgeJan 15YTD%
Composite0.97%0.97%100%
Convertible & Equity Arbitrage EUR0.97%0.97%100%
Convertible & Equity Arbitrage USD0.75%0.75%100%
Credit EUR0.81%0.81%100%
Credit USD0.40%0.40%100%
Currency2.00%2.00%100%
Emerging Market Debt USD0.01%0.01%100%
Emerging Market Equity USD-0.57%-0.57%100%
Equity Market Neutral & Quantitative Strategies EUR1.42%1.42%100%
Equity Market Neutral & Quantitative Strategies USD0.38%0.38%100%
European Equity EUR1.57%1.57%100%
European Equity GBP0.92%0.92%100%
European Equity Nordic1.68%1.68%100%
European Equity USD1.45%1.45%100%
Event Driven EUR0.09%0.09%100%
Event Driven USD0.22%0.22%100%
Fixed Income EUR0.95%0.95%100%
Fixed Income USD0.98%0.98%100%
Global Equity EUR1.18%1.18%100%
Global Equity USD1.10%1.10%100%
Macro EUR2.43%2.43%100%
Macro USD2.37%2.37%100%
Managed Futures EUR5.89%5.89%100%
Managed Futures USD6.03%6.03%100%
Mixed Arbitrage & Multi-Strategy USD0.60%0.60%100%

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