Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IMEQA30:BZ Itau Multimercado Equity Hedg5.30
ITEQYHG:BZ Itau Equity Hedge Multimercad5.19
HUMEHDG:BZ Humaita Equity Hedge FIC FI M4.19
HSBCGLE:GA Triton American International3.78
PFJPANI:LX Pictet - Japanese Equity Oppo3.24
PFJPEQY:LX Pictet - Japanese Equity Oppo3.11
JFS-U:CN JFT Strategies Fund is a closed2.29
SWASILT:FP Amilton Premium is an open-en2.01
BDMAX:US BlackRock Global Long/Short E1.83
BDMCX:US BlackRock Global Long/Short E1.83
HSBCGLE:LX HSBC Amanah Fund - HSBC Globa1.45
NLSCX:US Neuberger Berman Long Short F1.31
AFT-U:CN Diversified Alpha Fund II is a 0.91
BPRRX:US Boston Partners Long/Short Re0.78
UBSOPNA:LX UBS Lux Equity SICAV - Europe0.70
ARCUIUS:LX Arcus Japan Long/Short Fund i0.53
PJAJ:GR Pictet - Japanese Equity Opport0.36
GARIX:US Gotham Absolute Return Fund i0.26
BRGARE2:LX BlackRock Strategic Funds - G0.18
MFADX:US MainStay Marketfield Fund is -0.31
JPMUCII:LX JPMorgan Funds - US Select Eq-0.62
SCGSAUA:LX Schroder GAIA Sirios US Equit-0.86
ALKUS3A:LX Alken Fund - Absolute Return -1.42
JPMUSXA:LX JPMorgan Funds - US Select Eq-2.44

Funds last Month

NamemonthChPct
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)4.34
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)3.63
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)2.17
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)2.09
JFT STRATEGIES FUND (JFS-U)2.08
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)1.66
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)1.55
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)1.50
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)1.24
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)1.16
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)1.04
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)0.65
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)0.19
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)0.14
AMILTON PREMIUM (SWASILT)0.12
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)-0.36
MAINSTAY MARKETFIELD FUND - A (MFADX)-0.49
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)-0.67
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)-1.23
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)-1.96
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)-2.07
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)-3.25

Funds YTD

NameYTDChPct
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)26.58
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)26.39
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)24.14
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)22.48
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)20.71
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)19.44
AMILTON PREMIUM (SWASILT)19.10
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)17.06
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)15.13
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)14.42
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)10.93
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)10.12
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)9.95
MAINSTAY MARKETFIELD FUND - A (MFADX)9.32
JFT STRATEGIES FUND (JFS-U)7.49
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)7.19
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)2.52
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)2.47
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)0.83
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)0.09
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)-1.45
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)-1.52
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)-2.68

Funds Last 12 months

Name1yrChPct
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)19.92
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)19.05
AMILTON PREMIUM (SWASILT)17.15
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)16.90
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)16.43
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)15.83
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)14.81
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)13.51
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)9.02
MAINSTAY MARKETFIELD FUND - A (MFADX)8.37
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)8.19
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)7.15
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)7.03
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)5.90
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)5.68
JFT STRATEGIES FUND (JFS-U)4.52
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)2.87
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)2.12
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)1.98
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)1.34
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)0.83
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)-1.16
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)-2.57



MidLincoln Fund Atlas LONG SHORT

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaRiskLONG SHORTEquityOPEN-END FUND52.661.45996.40
JFS-U:CN JFT Strategies Fund is a closedRiskLONG SHORTEquityCLOSED-END FUND-2.982.2992.25
IMEQA30:BZ Itau Multimercado Equity HedgRiskLONG SHORTAlternativeFUND OF FUNDS-1.055.309.60
HSBCGLE:GA Triton American InternationalRiskLONG SHORTEquityOPEN-END FUND0.253.789.58
GARIX:US Gotham Absolute Return Fund iRiskLONG SHORTAlternativeOPEN-END FUND2.960.26836.31
UBSOPNA:LX UBS Lux Equity SICAV - EuropeRiskLONG SHORTEquityOPEN-END FUND-18.510.70800.20
SCGSAUA:LX Schroder GAIA Sirios US EquitRiskLONG SHORTAlternativeOPEN-END FUND15.44-0.86780.49
SWASILT:FP Amilton Premium is an open-enRiskLONG SHORTMixed AllocationOPEN-END FUND0.142.0165.49
BDMAX:US BlackRock Global Long/Short ERiskLONG SHORTAlternativeOPEN-END FUND-16.151.83611.28
BDMCX:US BlackRock Global Long/Short ERiskLONG SHORTAlternativeOPEN-END FUND-16.121.83611.28
ALKUS3A:LX Alken Fund - Absolute Return RiskLONG SHORTAlternativeOPEN-END FUND-62.65-1.42429.44
ITEQYHG:BZ Itau Equity Hedge MultimercadRiskLONG SHORTAlternativeFUND OF FUNDS-4.395.1935.71
BPRRX:US Boston Partners Long/Short ReRiskLONG SHORTAlternativeOPEN-END FUND-93.610.783083.60
JPMUCII:LX JPMorgan Funds - US Select EqRiskLONG SHORTEquityOPEN-END FUND-1.78-0.623019.69
JPMUSXA:LX JPMorgan Funds - US Select EqRiskLONG SHORTEquityOPEN-END FUND53.57-2.443019.69
BRGARE2:LX BlackRock Strategic Funds - GRiskLONG SHORTFixed IncomeOPEN-END FUND-0.900.18244.16
NLSCX:US Neuberger Berman Long Short FRiskLONG SHORTAlternativeOPEN-END FUND2.801.312255.52
ARCUIUS:LX Arcus Japan Long/Short Fund iRiskLONG SHORTAlternativeOPEN-END FUND0.020.5322.18
MFADX:US MainStay Marketfield Fund is RiskLONG SHORTAlternativeOPEN-END FUND-6.35-0.31185.16
AFT-U:CN Diversified Alpha Fund II is a RiskLONG SHORTEquityCLOSED-END FUND-0.330.9117.76
PFJPANI:LX Pictet - Japanese Equity OppoRiskLONG SHORTEquityOPEN-END FUND-3.633.241562.44
PFJPEQY:LX Pictet - Japanese Equity OppoRiskLONG SHORTEquityOPEN-END FUND-1.893.111562.44
PJAJ:GR Pictet - Japanese Equity OpportRiskLONG SHORTEquityOPEN-END FUND39.830.361562.44
HUMEHDG:BZ Humaita Equity Hedge FIC FI MRiskLONG SHORTAlternativeFUND OF FUNDS-0.084.190.93

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND475.60
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND0.47
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.18
ALTNWEP:PW ALTUS FIZ GlobAl 2 Fund is a EquityCLOSED-END FUND-0.43
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-2.84
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-3.16
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-3.86
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND-4.42
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND-4.90
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-12.10
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-16.96
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-20.02
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-121.60
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-172.81
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-226.54
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-259.67
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-262.62
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-464.77
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-484.82
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-496.46
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-508.46
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-607.63
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-626.75
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND-794.71
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-2851.06

1m Flows

TickerFundAsset ClasstypeFlow USD mn
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND53.57
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND52.66
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND39.83
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND15.44
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND2.96
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND2.80
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND0.25
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND0.14
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND0.02
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-0.08
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.33
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-0.90
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-1.05
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-1.78
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-1.89
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-2.98
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-3.63
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-4.39
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-6.35
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-16.12
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-16.15
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-18.51
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-62.65
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-93.61

12m Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND454.79
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.02
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND-0.28
ALTNWEP:PW ALTUS FIZ GlobAl 2 Fund is a EquityCLOSED-END FUND-0.68
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-1.98
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-3.48
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-3.97
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND-4.03
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND-5.40
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-14.64
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-21.75
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-25.70
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-102.58
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-158.18
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-195.91
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-228.74
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-257.16
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-389.89
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-510.85
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-514.90
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-541.88
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND-554.03
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-624.14
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-641.20
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-2068.44


Weekly Fund Flow USD mn

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Total AUM USD mn

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