Market overview

DELIVERING ON DIVERSIFICATION

Lyxor is pleased to relase its new Expert Opinion entitled “Delivering on diversification”.
 

  • In this document, Bernadette Busquere Arnal, European Head of Hedge Fund Research and Nathanael Benzaken, Chief Client Officer at Lyxor Asset Management, say Europe’s Alternative UCITS funds have delivered on their diversification promise during the coronavirus-related market turbulence of 2020. 
  • They explain why they believe the Alternative UCITS sector will continue to grow and how Lyxor is positioning its fund platform to benefit clients in the future.
  • Alternative UCITS are hedge fund strategies managed in compliance with Europe’s UCITS mutual fund rules, which set constraints on fund leverage, concentration and liquidity. Alternative UCITS managed €385bn1 of assets at the end of 2019, 3.5% of the overall UCITS market.

    1: Source: Broadridge and Lyxor AM