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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

February 2015 European regional fund

Composite
Index Composite
EuroHedgeFeb 15YTD%
Composite1.10%2.08%100%
Convertible & Equity Arbitrage EUR0.91%1.89%100%
Convertible & Equity Arbitrage USD1.03%1.79%100%
Credit EUR0.95%1.77%100%
Credit USD0.64%1.04%100%
Currency1.54%3.57%100%
Emerging Market Debt USD1.18%1.19%100%
Emerging Market Equity USD2.21%1.63%100%
Equity Market Neutral & Quantitative Strategies EUR0.32%1.74%100%
Equity Market Neutral & Quantitative Strategies USD0.32%0.70%100%
European Equity EUR3.45%5.07%100%
European Equity GBP1.83%2.77%100%
European Equity Nordic1.55%3.26%100%
European Equity USD2.07%3.55%100%
Event Driven EUR1.48%1.57%100%
Event Driven USD2.84%3.07%100%
Fixed Income EUR0.61%1.57%100%
Fixed Income USD0.51%1.49%100%
Global Equity EUR2.20%3.41%100%
Global Equity USD1.54%2.66%100%
Macro EUR0.21%2.65%100%
Macro USD0.85%3.24%100%
Managed Futures EUR-0.22%5.66%100%
Managed Futures USD0.10%6.14%100%
Mixed Arbitrage & Multi-Strategy USD0.79%1.39%100%

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