ASSET ALLOCATION - ALTERNATIVE UCITS (%)
Long/Short Equity
Managed Futures
Global Macro & Multi-Strategy at Top
10.0
22.7
25.0
Among alternative UCITS funds, the most popular strategy was global macro (42.9% neutral and 33.3% overweight). Amid the heightened geopolitical volatility of the past year, the scope for a skilled global macro manager to exploit opportunities would appear to be high.
40.9%
50.0
5.0
18.2
60.0
9.1
Market Neutral
Multi Strategy
Commodities
Fixed Income Arbitrage
27.3
27.3
13.6
31.8
22.7
40.9
40.9
22.7
54.6
22.7
9.1
31.9
40.9
9.1
4.5
Volatility Trading
18.2
Global Macro
Long/Short Debt
19.0
13.6
33.3
35.0
63.7
4.8
4.5
50.0
15.0
42.9
No Investment
Underweight
Neutral
Overweight
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