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CONTACT * About * Data & Insights * ESG * Solutions * Events Access FundsLog in/Register * Sign out * Preferences * About * Data & Insights * ESG * Solutions * Events Access FundsLog in/Register * Sign out * Preferences * Funds * Share * Sign up YOU CAN SUM UP WHY INVESTORS CHOOSE US IN ONE LINE THE GOLD ONE. Created with Highcharts 9.3.1AurumEquities 1994 2023 REGISTER TO ACCESS OUR FUNDS Full name Email address Register WHAT WE DO Aurum is a hedge fund investment specialist focused solely on selecting hedge funds and managing fund of hedge fund portfolios. Our portfolios are designed to grow and protect our clients’ capital, while providing consistent and diversified returns. At Aurum, we believe investors ought to have access to best in class hedge fund managers and solutions that can deliver the returns they are seeking and we have over a quarter of a century or building knowledge of the industry and listening to investors’ concerns. Aurum provides a trusted and repeatable investment and operational due diligence process, with a proven and consistent investment philosophy. Investors need to feel secure in their choice of provider. We have delivered results to clients with five clear investment needs To access the Aurum range of funds please register here Real inflation adjusted returns Low volatility of returns Capital protection during turbulent markets Low correlation to equities and bonds High consistency of positive performance GET THE LATEST HEDGE FUND INDUSTRY DATA & INSIGHTS Hedge Fund Data HEDGE FUND PERFORMANCE BY STRATEGY – EXPLORE 17/03/2020 Click on the strategy you are interested in and you can then click through further into any sub-strategy of interest. Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – AUGUST 2023 22/09/2023 Hedge fund performance was moderately positive in August; the average hedge fund net return across all strategies was 0.16%. Most hedge fund strategy groups… Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – JULY 2023 22/08/2023 Hedge fund performance was generally positive in July; the average hedge fund net return across all strategies was 1.05%. All hedge fund strategy groups… Read in 1 minute Hedge Fund Data HEDGE FUND INDUSTRY PERFORMANCE DEEP DIVE – H1 2023 31/07/2023 In summary… The hedge fund industry* was up 3.4% in H1 23 with performance being heavily weighted to the start of Q1 and the end of Q2. The best performing… Read in 4 minutes Insights AURUM’S QUARTERLY REVIEW – Q2 2023 25/07/2023 Performance for Aurum’s commingled fund of hedge funds $US classes ranged from -0.9% to +0.2% in the second quarter of 2023. The outlook at the beginning… Read in 2 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – JUNE 2023 20/07/2023 Hedge fund performance was generally positive in June; the average hedge fund net return across all strategies was 1.40%. Equity markets rallied in June,… Read in 1 minute Insights QUANT HEDGE FUND PRIMER: DEMYSTIFYING QUANTITATIVE STRATEGIES 22/06/2023 QEMN | Statistical arbitrage | Managed futures/CTAs | Quant macro/GAA | Alternative risk premiaIn summary Quantitative… Read in 25 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – MAY 2023 19/06/2023 Hedge fund performance was flat in May; the average hedge fund net return across all strategies was 0.02%. Market volatility was notably higher than observed… Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – APRIL 2023 19/05/2023 Hedge fund performance was generally positive in April; the average hedge fund net return across all strategies was 0.51%. April was a month of lower volatility… Read in 1 minute Hedge Fund Data HEDGE FUND INDUSTRY PERFORMANCE DEEP DIVE – Q1 2023 28/04/2023 In summary… Global growth surprised markets positively in Q1 2023. Global equities*** and bonds** returned 6.35% and 3.19% respectively. Strategies… Read in 1 minute Insights AURUM’S QUARTERLY REVIEW – Q1 2023 26/04/2023 Performance for Aurum’s commingled fund of hedge funds’ $US classes ranged from marginally negative to -2.4% for Q1. While Aurum’s portfolios delivered… Read in 3 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – MARCH 2023 25/04/2023 Hedge fund performance was mixed in March, the average hedge fund net return across all strategies was -0.39%. Strategies exhibiting a higher beta to equities… Read in 1 minute Insights A GUIDE TO HEDGE FUND FEES AND REDEMPTION TERMS 06/04/2023 In summary Investors determine whether hedge fund fees and redemption terms are appropriate through the manager selection process. Consideration is given… Read in 15 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – FEBRUARY 2023 21/03/2023 Hedge fund performance was mixed in February, the average hedge fund net return across all strategies was -0.19%. Strategies with a higher beta to equities… Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – JANUARY 2023 21/02/2023 Hedge fund performance was generally positive in January, the average hedge fund net return across all strategies was 1.83%. Strategies with a higher beta… Read in 1 minute Hedge Fund Data HEDGE FUND INDUSTRY PERFORMANCE DEEP DIVE – FULL YEAR 2022 27/01/2023 The hedge fund industry was down 2.4% in 2022. Global equities** and global bonds*** have fallen 20.0% and 16.7% respectively. It has been an extremely… Read in 7 minutes Insights AURUM’S QUARTERLY REVIEW – Q4 2022 24/01/2023 All of Aurum’s managed funds and bespoke accounts delivered positive returns in the fourth quarter of 2022. Performance for Aurum’s commingled fund… Read in 3 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – DECEMBER 2022 20/01/2023 Hedge fund performance was generally positive in December, the average hedge fund net return across all strategies was 0.50%. Strategies with a lower beta… Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – NOVEMBER 2022 19/12/2022 Hedge fund performance was generally positive in November, although underlying strategies had mixed performance. Long biased was the top performing master… Read in 1 minute News EVALUATING CARBON OFFSETTING PROGRAMMES 30/11/2022 With COP27 moving the focus on climate justice up the agenda, it seemed a good time to share with you a recent conversation between Emily Forsyth-Davies,… Read in 1 minute Hedge Fund Data ARBITRAGE DEEP DIVE – OCT 22 07/12/2022 The period under review includes ‘the worst cross asset selloff since 1981’ with simultaneous declines across equities, commodities, corporate and… Read in 9 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – OCTOBER 2022 21/11/2022 Hedge fund performance was largely positive in October. Strategies with a higher beta to equities outperformed other strategies, as most equity markets… Read in 1 minute Hedge Fund Data MACRO DEEP DIVE – SEP 22 28/10/2022 Macro funds generated an average return of 2.2% in the 12 months through September 2022. Strategy AUM has fallen by $11.1bn, due to net outflows of $16.3bn… Read in 7 minutes Insights AURUM’S QUARTERLY REVIEW – Q3 2022 25/10/2022 All of Aurum’s managed funds and bespoke accounts delivered positive returns in the third quarter of 2022. Performance for Aurum’s commingled fund… Read in 2 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – SEPTEMBER 2022 18/10/2022 Hedge fund performance was mixed in September, whilst equities and bonds sold off, particularly in the latter part of the month. Hedge fund performance… Read in 1 minute Hedge Fund Data QUANT DEEP DIVE – AUG 22 06/10/2022 Quant funds generated an average return of 12.8% in the 12 months to August 2022 Strategy AUM has grown by $42.8bn, net profits contributed $47.8bn of… Read in 5 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – AUGUST 2022 22/09/2022 Hedge fund performance was largely positive in August, whilst equities and bonds sold off, particularly in the latter part of the month. Hedge fund performance… Read in 1 minute Insights BACK TO BASICS SERIES 14/09/2022 In this educational series about hedge funds, we go back to basics, looking at what hedge funds are, why investors choose to invest in hedge funds and… Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – JULY 2022 18/08/2022 Hedge fund performance was generally positive in July, albeit with some exceptions, with narrower dispersion than in June. Strategies with a higher beta… Read in 1 minute Hedge Fund Data DOES STRUCTURE MATTER? HEDGE FUNDS V ALTERNATIVE UCITS – H1 2022 UPDATE 08/08/2022 Earlier this year we wrote about the growing performance gap that has emerged between hedge funds and their alternative UCITS (“alt UCITS”) counterparts… Read in 2 minutes Hedge Fund Data HEDGE FUND INDUSTRY DEEP DIVE – H1 22 01/08/2022 Hedge fund performance was down 4.0% YTD. H1 2022 has been an extraordinarily challenging time period, not only for financial markets, but also for the… Read in 10 minutes Insights AURUM’S QUARTERLY REVIEW – Q2 2022 26/07/2022 All of Aurum’s managed funds and bespoke accounts delivered positive returns in the second quarter of 2022. Performance for Aurum’s commingled fund… Read in 2 minutes Insights WHY MANAGER SELECTION IS CRITICAL WHEN BUILDING A HEDGE FUND PORTFOLIO 21/07/2022 Manager selection is critical when it comes to investing in hedge funds or fund of hedge funds. In the latter part of 2021, we did a short note looking… Read in 3 minutes Hedge Fund Data EQUITY LONG/SHORT DEEP DIVE – MAY 22 06/07/2022 Equity l/s underperformed over the past year, with the strategy underperforming directional equities, as well as the broader hedge fund universe. Equity… Read in 7 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – MAY 2022 20/06/2022 Hedge fund performance was generally negative in May, with wider dispersion than in April. Macro was the only master strategy with positive returns. Strategies… Read in 1 minute Hedge Fund Data MULTI-STRATEGY DEEP DIVE – APR 22 31/05/2022 Multi-strategy funds posted 12 consecutive months of positive returns during a period that provided a number of significant challenges across the hedge… Read in 1 minute Hedge Fund Data IS PERFORMANCE OR ASSET GATHERING DRIVING GROWTH IN HEDGE FUND INDUSTRY ASSETS? 23/05/2022 In the wake of recent market volatility, even more investors are seeking downside protection from hedge funds, resulting in large inflows into the hedge… Read in 3 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – APRIL 2022 19/05/2022 Hedge fund performance was mixed in April with slightly wider dispersion than in March. Strategies with a higher beta to equities remained weaker than… Read in 1 minute Insights AURUM’S QUARTERLY REVIEW – Q1 2022 26/04/2022 All of Aurum’s managed funds and bespoke accounts delivered positive returns in the first quarter of 2022. Performance for Aurum’s commingled fund… Read in 2 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – MARCH 2022 20/04/2022 Hedge fund performance was generally positive in March; dispersion was slightly wider than in February. Strategies with a higher beta to equities remained… Read in 1 minute Insights THREE TOP TIPS FOR DESIGNING AN EMPLOYEE VOLUNTEERING PROGRAMME 08/04/2022 Emily Forsyth-Davies, Head of ESG, Aurum Research Limited, has recently revamped the Aurum Group’s UK employee volunteering offering. These are her three… Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – FEBRUARY 2022 22/03/2022 Hedge fund performance was mixed in February; dispersion was tighter and losses were less severe than in January. Strategies with a higher beta to equities… Read in 1 minute Hedge Fund Data EVENT DEEP DIVE – JAN 22 07/03/2022 Event driven funds generated an average return of +9.1% in the 12 months to January 2022. AUM has grown by $28.5bn, 76% of this growth was driven by performance…. Read in 1 minute Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – JANUARY 2022 21/02/2022 Most hedge fund strategies finished 2021 with positive performance in December, with slightly tighter dispersion than was observed in November. Strategies… Read in 1 minute Hedge Fund Data DOES STRUCTURE MATTER? HEDGE FUNDS V ALTERNATIVE UCITS 15/02/2022 Since their inception in 2007 So, in conclusion it seems that the perception of safety and enhanced liquidity that alt UCITS offer seems to have come… Read in 4 minutes Insights AURUM’S QUARTERLY REVIEW – Q4 2021 27/01/2022 All of Aurum’s managed funds and bespoke accounts delivered positive returns in the fourth quarter of 2021. Performance for Aurum’s commingled funds… Read in 2 minutes Hedge Fund Data MONTHLY HEDGE FUND PERFORMANCE REVIEW – DECEMBER 2021 25/01/2022 Most hedge fund strategies finished 2021 with positive performance in December, with slightly tighter dispersion than was observed in November. Strategies… Read in 1 minute Hedge Fund Data 2021 HEDGE FUND INDUSTRY DEEP DIVE 21/01/2022 A combination of positive performance and marginal net inflows saw industry assets grow over the year by just over $243bn. From a growth perspective,… Read in 1 minute Insights FORGET THE HEDGE FUND BLACK BOX… WELCOME TO THE WORLD OF THE GREEN BOX 07/01/2022 People often associate hedge fund secrecy with quant funds and the so-called black box now welcome to the green box. Hedge funds are inherently private… Read in 6 minutes Hedge Fund Data SEASONALITY OF HEDGE FUND RETURNS 15/12/2021 Using the Aurum Hedge Fund Data Engine to analyse the seasonality of hedge fund returns over the last 10 years seems to clearly indicate that hedge fund… Read in 4 minutes Insights DOING GOOD AND MAXIMISING RETURNS 14/12/2021 Hedge funds that pay proper regard to ESG do exist, but at present, investors need to look ‘under the bonnet’ in order to fully understand, monitor… Read in 4 minutes Hedge Fund Data ARBITRAGE DEEP DIVE – 2021 06/12/2021 Arbitrage strategies posted strong performance in the 12 months to October 2021, returning 8.3% net of fees. Yet the master strategy only ranks second… Read in 2 minutes Insights DO ESG HEDGE FUNDS REALLY EXIST? YES, BUT… 03/12/2021 ESG assets rose to $37.8 trillion at year end in 2020 and in 2021 (to 31st July), half of European ETF inflows have been to ESG funds. The disparate… Read in 7 minutes Insights AURUM’S QUARTERLY REVIEW – Q3 2021 28/10/2021 Risk assets advanced over the quarter, supported by the initial roll-out of COVID-19 vaccinations across much of the world and significant re-opening from… Read in 2 minutes Hedge Fund Data BEATING THE BETA BANDITS? 27/10/2021 An analysis of the returns of the hedge fund industry, such as that in Aurum’s latest hedge fund industry deep dive shows the large beta component of… Read in 1 minute Hedge Fund Data THE (UN) BALANCED PORTFOLIO – WERE HEDGE FUNDS THERE TO PROTECT INVESTORS IN SEPTEMBER? 11/10/2021 In October last year, Kevin Gundle, Aurum Research Limited’s CEO, warned investors of the risks of relying on the traditional 60/40 portfolio whether… Read in 1 minute Hedge Fund Data QUANT DEEP DIVE – 2021 08/10/2021 Whilst over the 12 months to August, quant funds saw positive performance, it has remained a challenging environment on a relative basis when benchmarked… Read in 1 minute Insights AURUM’S QUARTERLY REVIEW – Q2 2021 28/07/2021 The majority of Aurum’s managed funds and bespoke accounts delivered positive returns in the second quarter of 2021. Performance for Aurum’s commingled… Read in 2 minutes Hedge Fund Data HEDGE FUND INDUSTRY DEEP DIVE – 2021 27/07/2021 Risk assets appreciated in H1, supported primarily by the continued roll-out of the global COVID-19 vaccination programmes as well as the announcement… Read in 1 minute SIGN UP TO OUR MAILING LIST GET THE LATEST INSIGHTS AND DATA TO KEEP YOU AHEAD OF THE CURVE Sign up © Aurum Funds Limited * Privacy Statement * Website Ts & Cs * Policies * FATCA * Sustainability * Contact This website is operated by Aurum Funds Limited, authorised and regulated by the Financial Conduct Authority, on behalf of Aurum Funds Management Ltd. Aurum Fund Management Ltd. Is licensed to conduct investment business by the Bermuda Monetary Authority. Menu Access FundsLog in/Register * About * Data & Insights * ESG * Solutions * Events Log out We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. Ok