Modifiche mensili al database
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2 Tavola dei contenuti MondoAlternative Database Analysis a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi aggiunti: - Hedge Fund - Fondi Ucits Alternativi b Fondi rimossi MondoAlternative Database Analusys
3 MondoAlternative Database Memo MondoAlternative Database Analysis Ottobre 2012 a Hedge Fund Numero fondi per strategia STRATEGIE NUMERO FONDI PESO Fondi di fondi ,1% Long/short equity ,5% Managed Futures/CTA 110 8,8% Emerging Markets 53 4,2% Macro 43 3,4% Equity Market Neutral 29 2,3% Event Driven 28 2,2% Credit Long/Short 28 2,2% Multistrategy 28 2,2% Fixed Income Arbitrage 24 1,9% Statistical Arbitrage 12 Distressed securities 12 Fund of funds Mixed 10 0,8% Convertible Arbitrage 9 0,7% Relative Value Arbitrage 7 0,6% Altro 25 2,0% TOTALE % Fondi di fondi Long/short equity Managed Futures/CTA Emerging Markets Macro Equity Market Neutral Event Driven Credit Long/Short Multistrategy Fixed Income Arbitrage Statistical Arbitrage Distressed securities Fund of funds Mixed Convertible Arbitrage Relative Value Arbitrage Altro 4,2% 3,4% 2,3% 2,2% 2,2% 2,2% 1,9% 0,8% 0,7% 0,6% 2,0% 8,8% 22,5% 44,1% 0% 10% 20% 30% 40% 50% 3
4 MondoAlternative Database Memo Numero fondi per domicilio della società di gestione AREE GEOGRAFICHE NUMERO FONDI PESO Regno Unito ,7% Svizzera ,1% Italia ,6% U.S.A ,1% Francia 71 5,7% Austria 28 2,2% Channel Islands 25 2,0% Bermuda 12 Lussemburgo 12 Germania 4 0,3% Irlanda 4 0,3% Scandinavia 4 0,3% Altro ,8% TOTALE % Regno Unito 33,7% Svizzera 22,1% Altro 11,8% Italia 10,6% Scandinavia 0,3% Irlanda 0,3% Lussemburgo Germania 0,3% Bermuda Austria 2,2% Channel Islands 2,0% Francia 5,7% U.S.A. 9,1% 4
5 MondoAlternative Database Memo b Fondi Ucits Alternativi Numero fondi per strategia 1 sul totale dei fondi Ucits censiti 2 di cui autorizzati alla distribuzione in Italia STRATEGIE NUMERO FONDI PESO Long/short equity ,7% Equity Market Neutral 91 11,7% Macro 81 10,4% Managed Futures 67 8,6% Fondi di fondi 56 7,2% Emerging Markets 51 6,5% Multistrategy 39 5,0% Active currency 35 4,5% Event Driven 34 4,4% Gtaa 29 3,7% Volatility Arbitrage 27 3,5% Fixed Income 26 3,3% Credit Long/Short 24 3,1% Relative Value Arbitrage 23 2,9% Alternative Beta 8 Insurance linked securities 5 0,6% TOTALE % STRATEGIE NUMERO FONDI PESO Long/short equity ,8% Macro 65 12,0% Equity Market Neutral 55 10,2% Managed Futures 42 7,8% Fondi di fondi 35 6,5% Emerging Markets 34 6,3% Active currency 26 4,8% Multistrategy 25 4,6% Event Driven 24 4,4% Gtaa 24 4,4% Fixed Income 24 4,4% Volatility Arbitrage 21 3,9% Credit Long/Short 16 3,0% Relative Value Arbitrage 14 2,6% Alternative Beta 6 1,1% Insurance linked securities 1 0,2% TOTALE % Long/short equity Equity Market Neutral Macro Managed Futures Fondi di fondi Emerging Markets Multistrategy Active currency Event Driven Gtaa Volatility Arbitrage Fixed Income Credit Long/Short Relative Value Arbitrage Alternative Beta Insurance linked securities Totale Ucits Alternativi Ucits Alternativi autorizzati alla distribuzione in Italia 5
6 MondoAlternative Database Memo Numero fondi per domicilio della società di gestione 1 sul totale dei fondi Ucits censiti 2 di cui autorizzati alla distribuzione in Italia AREE GEOGRAFICHE NUMERO FONDI PESO Regno Unito ,6% Lussemburgo ,5% Francia ,7% Svizzera 85 10,9% U.S.A. 50 6,4% Italia 49 6,3% Austria 16 2,0% Germania 15 1,9% Irlanda 13 1,7% Scandinavia 8 Spagna 7 0,9% Altro 8 TOTALE % AREE GEOGRAFICHE NUMERO FONDI PESO Regno Unito ,8% Lussemburgo ,4% Francia 56 10,4% Svizzera 51 9,4% Italia 47 8,7% U.S.A. 38 7,0% Austria 13 2,4% Irlanda 7 1,3% Germania 4 0,7% Scandinavia 4 0,7% Altro 6 1,1% TOTALE % Lussemburgo 17,5% Francia 15,7% Regno Unito 36,8% Lussemburgo 21,4% Francia 10,4% Svizzera 10,9% Svizzera 9,4% Regno Unito 34,6% Altro Spagna 0,9% Scandinavia Irlanda 1,7% U.S.A. 6,4% Italia 6,3% Austria 2,0% Germania 1,9% Altro 1,1% Scandinavia 0,7% Germania 0,7% Irlanda 1,3% Austria 2,4% U.S.A. 7,0% Italia 8,7% 6
7 MondoAlternative Database Memo Modifiche mensili al database Ottobre 2012 a Fondi aggiunti - Totale: 39 1 Hedge Fund aggiunti - Totale: 3 NOME CATEGORIA STRATEGIA VALUTA EQC Global Opportunities Fund Hedge fund Macro USD Pegasus Fund Hedge fund Equity Market Neutral EUR Winton Futures Fund (Euro) Hedge fund Managed Futures EUR 2 Fondi Ucits Alternativi aggiunti - Totale: 36 NOME STRATEGIA VALUTA AUTORIZZATI IN ITALIA Pioneer Funds Absolute Return Currencies Class E (Euro) Active currency EUR x Pioneer Funds Absolute Return Currencies Class I (Euro) Active currency EUR x Ignis Absolute Return Credit Fund Class I (Euro) Credit Long/short EUR x PIMCO GIS Credit Absolute Return Fund (Euro Hedged) Credit Long/short EUR x BlueBay Emerging Market Absolute Return Bond Fund Class I (Euro) Emerging Markets EUR x BlueBay Emerging Market Absolute Return Bond Fund Class R (Euro) Emerging Markets EUR x AZ Fund Market Neutral Class A Equity Market Neutral EUR x LO Funds 1798 Europe Equity Long/Short Class I (Euro) Equity Market Neutral EUR x Uni-Global Minimum Variance Absolute Return Class B1 (Euro) Equity Market Neutral EUR BlueBay Investment Grade Absolute Return Bond Fund Class I (Euro) Fixed Income EUR x BlueBay Investment Grade Absolute Return Bond Fund Class R (Euro) Fixed Income EUR x BNY Mellon Absolute Return Bond Fund Class S (Euro) Fixed Income EUR x BSF Global Absolute Return Bond Fund Class D2 (Euro) Fixed Income EUR x Ignis Absolute Return Government Bond Fund Class I (Euro Hedged) Fixed Income EUR x PIMCO GIS Unconstrained Bond Fund (Euro Hedged) Fixed Income EUR x Pioneer Funds Absolute Return Bond Class E (Euro) Fixed Income EUR x Pioneer Funds Absolute Return Bond Class I (Euro) Fixed Income EUR x JB Multirange Alternative Strategies Fund Diversifier Class B (Euro) Fund of funds EUR x Torrus Funds Multi-Strategy Fund Class B (Euro) Fund of funds EUR x BNY Mellon Global Real Return Class C (Euro) Gtaa EUR Swell Classic Gtaa Fund Class S (Euro) Gtaa EUR Swell Soft Gtaa Fund Class L (Euro) Gtaa EUR x Swell Soft Gtaa Fund Class S (Euro) Gtaa EUR x Falcon Insurance Linked Strategies Fund Class I (Euro) Insurance linked securities EUR Pioneer Funds Absolute Return European Equity Class E (Euro) Long/short equity EUR x Pioneer Funds Absolute Return European Equity Class I (Euro) Long/short equity EUR x AZ Fund Global Macro Class A Macro EUR x Pioneer Funds Absolute Return Multi Strategy Class E (Euro) Multistrategy EUR x Pioneer Funds Absolute Return Multi Strategy Class I (Euro) Multistrategy EUR x Pioneer Funds Absolute Return Multi Strategy Growth Class E (Euro) Multistrategy EUR x 7
8 MondoAlternative Database Memo Pioneer Funds Absolute Return Multi Strategy Growth Class I (Euro) Multistrategy EUR x Torrus Funds Merrill Lynch Multi-Asset Strategy Fund Class I (Euro) Multistrategy EUR x AZ Fund Macro Volatility Class A Volatility Trading EUR x Torrus Funds HCM Tail Risk Fund HA (Gbp) Volatility Trading GBP x b Fondi rimossi - Totale: 21 NOME MOTIVAZIONE CATEGORIA Collins Stewart Alternative Strategies Fund Class A Liquidato Fondo Ucits alternativo Collins Stewart Alternative Strategies Fund Class B Liquidato Fondo Ucits alternativo DB Platinum Traxis Global Equity Macro Class I1C-E (Euro) Liquidato Fondo Ucits alternativo DB Platinum Traxis Global Equity Macro Class I1C-U (Usd) Liquidato Fondo Ucits alternativo Liontrust Emerging Markets Opportunities Fund Class A (Euro) Liquidato Fondo Ucits alternativo Liontrust Emerging Markets Opportunities Fund Class B (Usd) Liquidato Fondo Ucits alternativo Matrix Lazard Opportunities Fund Institutional (Euro) Liquidato Fondo Ucits alternativo MontLake RP Systematic Emerging Markets Ucits Fund Institutional Class (Euro) Liquidato Fondo Ucits alternativo Parvest Multi-Strategy FX Class I (Euro) Liquidato Fondo Ucits alternativo Parvest Multi-Strategy FX Classic (Euro) Liquidato Fondo Ucits alternativo SAM Capital Equity Opportunity UCITS Fund Class I (Euro) Liquidato Fondo Ucits alternativo Schroder GAIA Sloane Robinson Emerging Markets Class A (Euro) Liquidato Fondo Ucits alternativo Schroder GAIA Sloane Robinson Emerging Markets Class A1 Hedged (Euro) Liquidato Fondo Ucits alternativo Schroder GAIA Sloane Robinson Emerging Markets Class C (Euro) Liquidato Fondo Ucits alternativo Select Absolute Return Universal Fonds Liquidato Fondo Ucits alternativo AlphaGen Perseus Fund (Euro) Liquidato Hedge fund AlphaGen Perseus Fund (Gbp) Liquidato Hedge fund AlphaGen Perseus Fund (Usd) Liquidato Hedge fund Atlas Sciens Optimum Alternative Fund (Euro) Liquidato Hedge fund Aurum Universal Fund Liquidato Hedge fund IPM Systematic Macro Diversified Fund Liquidato Hedge fund 8
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