Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MFADX:US MainStay Marketfield Fund is 7.33
HUMEHDG:BZ Humaita Equity Hedge FIC FI M7.18
HSBCGLE:LX HSBC Amanah Fund - HSBC Globa4.50
GARIX:US Gotham Absolute Return Fund i2.16
SWASILT:FP Amilton Premium is an open-en1.69
SCGSAUA:LX Schroder GAIA Sirios US Equit1.60
NLSCX:US Neuberger Berman Long Short F1.34
ITEQYHG:BZ Itau Equity Hedge Multimercad1.21
IMEQA30:BZ Itau Multimercado Equity Hedg1.21
JFS-U:CN JFT Strategies Fund is a closed0.34
UBSOPNA:LX UBS Lux Equity SICAV - Europe0.15
HSBCGLE:GA Triton American International0.05
JPMUCII:LX JPMorgan Funds - US Select Eq-0.06
BPRRX:US Boston Partners Long/Short Re-0.16
BDMAX:US BlackRock Global Long/Short E-0.60
BDMCX:US BlackRock Global Long/Short E-0.63
ALKUS3A:LX Alken Fund - Absolute Return -1.08
AFT-U:CN Diversified Alpha Fund II is a -1.18
ARCUIUS:LX Arcus Japan Long/Short Fund i-1.47
BRGARE2:LX BlackRock Strategic Funds - G-2.83
JPMUSXA:LX JPMorgan Funds - US Select Eq-3.08
PJAJ:GR Pictet - Japanese Equity Opport-3.87
PFJPANI:LX Pictet - Japanese Equity Oppo-6.62
PFJPEQY:LX Pictet - Japanese Equity Oppo-6.73

Funds last Month

NamemonthChPct
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)15.53
AMILTON PREMIUM (SWASILT)10.79
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)9.16
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)8.64
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)8.62
MAINSTAY MARKETFIELD FUND - A (MFADX)8.18
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)6.46
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)6.24
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)6.24
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)5.19
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)4.8
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)4.65
JFT STRATEGIES FUND (JFS-U)4.34
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)3.89
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)2.93
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)2.57
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)1.68
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)0.65
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)0.56
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)0.2
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)-0.9
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)-0.98
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)-1.3

Funds YTD

NameYTDChPct
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)15.68
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)8.72
AMILTON PREMIUM (SWASILT)7.38
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)7.21
MAINSTAY MARKETFIELD FUND - A (MFADX)6.43
JFT STRATEGIES FUND (JFS-U)5.27
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)4.61
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)4.55
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)3.7
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)3.51
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)3.06
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)0.91
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)-5.78
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)-5.99
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)-6.29
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)-6.62
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)-8.64
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)-9.28
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)-10.25
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)-18.02
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)-21.54
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)-23.87
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)-23.88

Funds Last 12 months

Name1yrChPct
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)18.8
TRITON AMERICAN EQUITY INTERNATIONAL EQUITY FUND (HSBCGLE)15.34
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - CGBP (JPMUCII)15
AMILTON PREMIUM (SWASILT)13.6
UBS LUX EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED EUR - N-ACC (UBSOPNA)13.25
MAINSTAY MARKETFIELD FUND - A (MFADX)12.5
JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND - AGBP (JPMUSXA)12.45
JFT STRATEGIES FUND (JFS-U)10.99
NEUBERGER BERMAN LONG SHORT FUND - C (NLSCX)7.31
BLACKROCK STRATEGIC FUNDS - GLOBAL ABSOLUTE RETURN BOND FUND - E2 (BRGARE2)4.75
PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)3.92
PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)2.76
PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)1.55
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR A (BDMAX)-1.29
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INVESTOR C (BDMCX)-2.06
GOTHAM ABSOLUTE RETURN FUND - INSTITUTIONAL (GARIX)-5.97
SCHRODER GAIA SIRIOS US EQUITY - A USD ACC (SCGSAUA)-7.15
ALKEN FUND - ABSOLUTE RETURN EUROPE - US3 (ALKUS3A)-11.11
ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND - INVESTOR (BPRRX)-14.6
HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)-15.14
ARCUS JAPAN LONG/SHORT FUND - UNITS-INTL-USD (ARCUIUS)-20.82
ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FICFI (IMEQA30)-25.68
ITAU EQUITY HEDGE MULTIMERCADO FIC FI (ITEQYHG)-25.92



MidLincoln Fund Atlas LONG SHORT

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
JFS-U:CN JFT Strategies Fund is a closedRiskLONG SHORTEquityCLOSED-END FUND0.770.3491.36
SWASILT:FP Amilton Premium is an open-enRiskLONG SHORTMixed AllocationOPEN-END FUND11.561.6990.14
UBSOPNA:LX UBS Lux Equity SICAV - EuropeRiskLONG SHORTEquityOPEN-END FUND46.400.15792.54
IMEQA30:BZ Itau Multimercado Equity HedgRiskLONG SHORTAlternativeFUND OF FUNDS-0.111.216.95
SCGSAUA:LX Schroder GAIA Sirios US EquitRiskLONG SHORTAlternativeOPEN-END FUND-23.881.60578.05
BDMAX:US BlackRock Global Long/Short ERiskLONG SHORTAlternativeOPEN-END FUND7.22-0.60551.58
BDMCX:US BlackRock Global Long/Short ERiskLONG SHORTAlternativeOPEN-END FUND7.37-0.63551.58
GARIX:US Gotham Absolute Return Fund iRiskLONG SHORTAlternativeOPEN-END FUND-26.522.16527.39
NLSCX:US Neuberger Berman Long Short FRiskLONG SHORTAlternativeOPEN-END FUND125.051.343293.95
JPMUCII:LX JPMorgan Funds - US Select EqRiskLONG SHORTEquityOPEN-END FUND69.09-0.062604.27
JPMUSXA:LX JPMorgan Funds - US Select EqRiskLONG SHORTEquityOPEN-END FUND145.78-3.082604.27
ITEQYHG:BZ Itau Equity Hedge MultimercadRiskLONG SHORTAlternativeFUND OF FUNDS-0.361.2125.37
ALKUS3A:LX Alken Fund - Absolute Return RiskLONG SHORTAlternativeOPEN-END FUND-23.26-1.08248.24
AFT-U:CN Diversified Alpha Fund II is a RiskLONG SHORTEquityCLOSED-END FUND0.41-1.1817.59
MFADX:US MainStay Marketfield Fund is RiskLONG SHORTAlternativeOPEN-END FUND-3.307.33158.20
ARCUIUS:LX Arcus Japan Long/Short Fund iRiskLONG SHORTAlternativeOPEN-END FUND0.21-1.4715.95
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaRiskLONG SHORTEquityOPEN-END FUND120.774.501353.72
BRGARE2:LX BlackRock Strategic Funds - GRiskLONG SHORTFixed IncomeOPEN-END FUND-18.77-2.83130.26
BPRRX:US Boston Partners Long/Short ReRiskLONG SHORTAlternativeOPEN-END FUND-119.00-0.161235.31
PFJPANI:LX Pictet - Japanese Equity OppoRiskLONG SHORTEquityOPEN-END FUND88.52-6.621215.19
PFJPEQY:LX Pictet - Japanese Equity OppoRiskLONG SHORTEquityOPEN-END FUND89.78-6.731215.19
PJAJ:GR Pictet - Japanese Equity OpportRiskLONG SHORTEquityOPEN-END FUND55.24-3.871215.19
HSBCGLE:GA Triton American InternationalRiskLONG SHORTEquityOPEN-END FUND2.880.0511.76
HUMEHDG:BZ Humaita Equity Hedge FIC FI MRiskLONG SHORTAlternativeFUND OF FUNDS-0.067.180.80

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND919.79
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND142.03
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND21.17
ALTNWEP:PW ALTUS FIZ GlobAl 2 Fund is a EquityCLOSED-END FUND-0.43
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.64
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND-1.37
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND-1.38
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-3.60
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-7.61
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-11.69
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-30.21
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-45.45
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-49.71
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-159.13
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-254.87
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-327.17
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-365.40
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-457.67
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-651.84
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-694.74
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-723.35
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-827.15
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-1148.63
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-1239.80
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-4160.80

1m Flows

TickerFundAsset ClasstypeFlow USD mn
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND145.78
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND125.05
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND120.77
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND89.78
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND88.52
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND69.09
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND55.24
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND46.40
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND11.56
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND7.37
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND7.22
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND2.88
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND0.77
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND0.41
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND0.21
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-0.06
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-0.11
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-0.36
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-3.30
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-18.77
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-23.26
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-23.88
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-26.52
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-119.00

12m Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCGLE:LX HSBC Amanah Fund - HSBC GlobaEquityOPEN-END FUND589.11
NLSCX:US Neuberger Berman Long Short FAlternativeOPEN-END FUND538.69
SWASILT:FP Amilton Premium is an open-enMixed AllocationOPEN-END FUND23.24
HSBCGLE:GA Triton American InternationalEquityOPEN-END FUND2.50
AFT-U:CN Diversified Alpha Fund II is a EquityCLOSED-END FUND-0.51
HUMEHDG:BZ Humaita Equity Hedge FIC FI MAlternativeFUND OF FUNDS-0.58
ARCUIUS:LX Arcus Japan Long/Short Fund iAlternativeOPEN-END FUND-2.39
IMEQA30:BZ Itau Multimercado Equity HedgAlternativeFUND OF FUNDS-6.70
JFS-U:CN JFT Strategies Fund is a closedEquityCLOSED-END FUND-8.78
BDMCX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-20.00
BDMAX:US BlackRock Global Long/Short EAlternativeOPEN-END FUND-22.70
ITEQYHG:BZ Itau Equity Hedge MultimercadAlternativeFUND OF FUNDS-26.27
UBSOPNA:LX UBS Lux Equity SICAV - EuropeEquityOPEN-END FUND-54.57
MFADX:US MainStay Marketfield Fund is AlternativeOPEN-END FUND-63.33
BRGARE2:LX BlackRock Strategic Funds - GFixed IncomeOPEN-END FUND-116.80
SCGSAUA:LX Schroder GAIA Sirios US EquitAlternativeOPEN-END FUND-199.60
PFJPEQY:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-218.40
PFJPANI:LX Pictet - Japanese Equity OppoEquityOPEN-END FUND-234.24
ALKUS3A:LX Alken Fund - Absolute Return AlternativeOPEN-END FUND-311.18
GARIX:US Gotham Absolute Return Fund iAlternativeOPEN-END FUND-346.30
JPMUSXA:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-409.40
PJAJ:GR Pictet - Japanese Equity OpportEquityOPEN-END FUND-482.02
JPMUCII:LX JPMorgan Funds - US Select EqEquityOPEN-END FUND-515.94
BPRRX:US Boston Partners Long/Short ReAlternativeOPEN-END FUND-1896.76


Weekly Fund Flow USD mn

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Total AUM USD mn

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