Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PJAJ:GR Pictet - Japanese Equity Opport5.69
BDMAX:US BlackRock Global Long/Short E0.83
BDMCX:US BlackRock Global Long/Short E0.78
PFJPANI:LX Pictet - Japanese Equity Oppo0.66
PFJPEQY:LX Pictet - Japanese Equity Oppo0.58
AFT-U:CN Diversified Alpha Fund II is a 0.45
JFS-U:CN JFT Strategies Fund is a closed0.45
JPMUSXA:LX JPMorgan Funds - US Select Eq0.29
ITEQYHG:BZ Itau Equity Hedge Multimercad0.16
IMEQA30:BZ Itau Multimercado Equity Hedg-0.05
BRGARE2:LX BlackRock Strategic Funds - G-0.28
GARIX:US Gotham Absolute Return Fund i-0.93
BPRRX:US Boston Partners Long/Short Re-1.06
UBSOPNA:LX UBS Lux Equity SICAV - Europe-1.18
MFADX:US MainStay Marketfield Fund is -1.20
NLSCX:US Neuberger Berman Long Short F-1.24
JPMUCII:LX JPMorgan Funds - US Select Eq-1.50
HSBCGLE:LX HSBC Amanah Fund - HSBC Globa-1.67
SWASILT:FP Amilton Premium is an open-en-1.69
HSBCGLE:GA Triton American International-2.07
ARCUIUS:LX Arcus Japan Long/Short Fund i-2.64
SCGSAUA:LX Schroder GAIA Sirios US Equit-3.40
ALKUS3A:LX Alken Fund - Absolute Return -3.75
HUMEHDG:BZ Humaita Equity Hedge FIC FI M-18.86

Funds last Month

NamemonthChPct
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)8.18
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)7.16
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)7.05
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)6.55
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)5.22
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)4.38
MAINSTAY MARKETFIELD FUND - A (MFADX)3.94
AMILTON PREMIUM (SWASILT)3.51
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)3.18
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)2.87
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)2.54
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)2.39
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)2.31
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)1.18
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)1.07
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)1.05
JFT STRATEGIES FUND (JFS-U)0.05
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)-0.68
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)-0.99
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)-1.03
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)-1.20
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)-2.80
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)-3.03

Funds YTD

NameYTDChPct
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)19.61
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)18.68
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)14.70
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)14.12
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)13.75
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)13.25
AMILTON PREMIUM (SWASILT)13.15
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)12.86
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)12.31
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)12.31
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)12.09
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)11.44
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)7.26
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)6.99
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)6.30
MAINSTAY MARKETFIELD FUND - A (MFADX)6.03
JFT STRATEGIES FUND (JFS-U)4.49
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)0.11
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)-0.01
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)-0.61
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)-0.66
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)-1.20
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)-3.89

Funds Last 12 months

Name1yrChPct
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)17.23
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)16.67
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)15.67
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)6.01
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)2.68
JFT STRATEGIES FUND (JFS-U)2.38
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)1.72
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)0.81
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)0.35
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)0.10
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)-0.32
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)-0.43
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)-1.01
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)-1.26
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)-1.44
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)-2.98
MAINSTAY MARKETFIELD FUND - A (MFADX)-3.30
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)-3.37
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)-4.43
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)-6.46
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)-7.21
AMILTON PREMIUM (SWASILT)-7.72
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)-9.27



MidLincoln Fund Atlas LONG SHORT

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
JFS-U:CN JFT Strategies Fund is a closedRiskLONG SHORTEquityCLOSED-END FUND-0.800.4592.26
HSBCGLE:GA Triton American InternationalRiskLONG SHORTEquityOPEN-END FUND-0.72-2.079.35
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaRiskLONG SHORTEquityOPEN-END FUND31.71-1.67890.73
GARIX:US Gotham Absolute Return Fund iRiskLONG SHORTAlternativeOPEN-END FUND-14.54-0.93865.87
UBSOPNA:LX UBS Lux Equity SICAV - EuropeRiskLONG SHORTEquityOPEN-END FUND-7.19-1.18803.47
SCGSAUA:LX Schroder GAIA Sirios US EquitRiskLONG SHORTAlternativeOPEN-END FUND21.77-3.40776.31
SWASILT:FP Amilton Premium is an open-enRiskLONG SHORTMixed AllocationOPEN-END FUND-0.20-1.6962.40
BDMAX:US BlackRock Global Long/Short ERiskLONG SHORTAlternativeOPEN-END FUND29.740.83586.44
BDMCX:US BlackRock Global Long/Short ERiskLONG SHORTAlternativeOPEN-END FUND30.030.78586.44
ALKUS3A:LX Alken Fund - Absolute Return RiskLONG SHORTAlternativeOPEN-END FUND-45.96-3.75570.45
ITEQYHG:BZ Itau Equity Hedge MultimercadRiskLONG SHORTAlternativeFUND OF FUNDS-0.790.1638.37
BPRRX:US Boston Partners Long/Short ReRiskLONG SHORTAlternativeOPEN-END FUND-92.45-1.063266.41
JPMUCII:LX JPMorgan Funds - US Select EqRiskLONG SHORTEquityOPEN-END FUND-93.76-1.502986.32
JPMUSXA:LX JPMorgan Funds - US Select EqRiskLONG SHORTEquityOPEN-END FUND-147.370.292986.32
BRGARE2:LX BlackRock Strategic Funds - GRiskLONG SHORTFixed IncomeOPEN-END FUND-4.30-0.28248.06
NLSCX:US Neuberger Berman Long Short FRiskLONG SHORTAlternativeOPEN-END FUND-23.83-1.242273.19
ARCUIUS:LX Arcus Japan Long/Short Fund iRiskLONG SHORTAlternativeOPEN-END FUND0.03-2.6421.68
MFADX:US MainStay Marketfield Fund is RiskLONG SHORTAlternativeOPEN-END FUND-4.37-1.20196.19
AFT-U:CN Diversified Alpha Fund II is a RiskLONG SHORTEquityCLOSED-END FUND-0.150.4517.76
PFJPANI:LX Pictet - Japanese Equity OppoRiskLONG SHORTEquityOPEN-END FUND11.810.661444.20
PJAJ:GR Pictet - Japanese Equity OpportRiskLONG SHORTEquityOPEN-END FUND-60.845.691444.20
PFJPEQY:LX Pictet - Japanese Equity OppoRiskLONG SHORTEquityOPEN-END FUND13.160.581444.07
IMEQA30:BZ Itau Multimercado Equity HedgRiskLONG SHORTAlternativeFUND OF FUNDS-0.16-0.0510.06
HUMEHDG:BZ Humaita Equity Hedge FIC FI MRiskLONG SHORTAlternativeFUND OF FUNDS-0.01-18.860.97

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND389.02
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND0.70
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.32
ALTNWEP:PW ALTUS FIZ GlobAl 2 Fund is a EquityCLOSED-END FUND-0.43
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-2.24
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-3.12
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-3.44
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-3.93
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND-5.27
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND-5.71
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-6.12
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-9.04
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-109.16
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-175.79
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-186.79
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-245.98
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-263.53
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-424.42
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-511.56
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-638.61
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-654.87
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-688.10
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND-782.83
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-866.88
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-2652.80

1m Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND58.34
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND21.52
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND20.89
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-0.11
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.20
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND-0.31
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-0.53
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-1.34
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND-1.83
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND-3.19
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-5.10
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-13.37
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-14.92
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-36.48
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-45.68
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-48.22
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-55.42
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-75.42
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-83.76
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-162.28
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-165.76
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-166.43
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND-386.16
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-388.75

12m Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND418.18
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND11.48
ALTNWEP:PW ALTUS FIZ GlobAl 2 Fund is a EquityCLOSED-END FUND-0.36
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.70
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-3.07
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-3.37
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND-5.53
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND-7.58
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-7.61
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-7.78
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-10.09
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-12.58
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-130.70
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-209.98
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-217.09
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-265.82
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-299.51
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-486.32
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-565.47
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-648.48
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-667.57
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-789.90
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND-939.40
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-1071.64
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-2835.01


Weekly Fund Flow USD mn

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Total AUM USD mn

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