Performance
Open-End Fund Performance
Hedge indices

198

Custom hedge indices
With Intelligence 50 
Bespoke 
50 
22.00% 
-1.06% 
-0.94% 
+0.86% 
+1.28% 
+8.75% 
+5.18% 
-1.06% 
+13.88% 
+47.65% 
+5.18% 
With Intelligence Institutional 200 
Bespoke 
200 
21.50% 
-1.30% 
-1.12% 
-0.02% 
-0.83% 
+7.41% 
+4.73% 
-0.38% 
+10.27% 
+37.34% 
+2.60% 
Institutional Multi-strategy Index 
Bespoke 
50 
14.00% 
+0.64% 
-1.37% 
+0.15% 
+1.44% 
+10.02% 
+7.41% 
-2.17% 
+18.70% 
+46.47% 
+4.13% 
Institutional Long Short Index 
Bespoke 
40 
20.00% 
-0.01% 
-1.81% 
-0.68% 
-0.26% 
+10.21% 
+8.53% 
-4.68% 
+17.40% 
+52.95% 
+4.24% 
Institutional Multi-strategy Index - USD HEDGED 
Bespoke 
50 
16.00% 
+0.03% 
-1.42% 
+0.18% 
+0.84% 
+10.18% 
+8.35% 
-1.96% 
+19.45% 
+47.84% 
+4.14% 
Institutional Multi-strategy Index - GBP HEDGED 
Bespoke 
50 
16.00% 
+0.02% 
-1.43% 
-0.12% 
+0.20% 
+8.85% 
+5.77% 
-2.19% 
+14.14% 
+41.11% 
+3.69% 
Institutional Multi-strategy Index - EUR HEDGED 
Bespoke 
50 
16.00% 
+0.21% 
-1.26% 
+0.05% 
+0.90% 
+8.24% 
+4.40% 
-3.80% 
+11.22% 
+35.69% 
+3.33% 
Institutional Multi-strategy Index - CHF HEDGED 
Bespoke 
50 
16.00% 
+0.38% 
-1.08% 
+0.20% 
+1.58% 
+6.83% 
+3.61% 
-3.93% 
+9.57% 
+33.07% 
+2.43% 
With Intelligence ILS Index - CHF Hedged 
Currency hedged - Equally weighted 
42 
- 
- 
+1.11% 
+0.20% 
+0.14% 
+9.09% 
+9.39% 
-2.03% 
+16.79% 
+21.77% 
+2.37% 
With Intelligence Relative Fund of Funds Index 
Industry - Equally weighted 
4 
- 
- 
-1.72% 
-0.29% 
-0.82% 
+7.10% 
+6.08% 
-3.97% 
+9.32% 
+24.02% 
+4.58% 
With Intelligence Distressed Debt Fund of Funds Index 
Industry - Equally weighted 
17 
- 
- 
-0.24% 
+0.31% 
+1.06% 
+7.13% 
+4.96% 
+2.67% 
+16.42% 
+36.57% 
+4.25% 
With Intelligence Relative Value Asset Weighted Index - USD 
Industry - Asset weighted 
183 
10.38% 
-0.32% 
-0.23% 
+0.68% 
+1.63% 
+8.65% 
+9.38% 
+1.65% 
+23.10% 
+48.56% 
+5.99% 
With Intelligence UCITS Asset Weighted Index - USD 
Industry - Asset weighted 
579 
18.31% 
-0.04% 
-1.71% 
-0.13% 
-0.51% 
+6.51% 
+6.67% 
-4.79% 
+10.33% 
+30.09% 
+3.80% 
With Intelligence Distressed Debt Asset Weighted Index - USD 
Industry - Asset weighted 
56 
- 
- 
-0.45% 
+0.87% 
+1.88% 
+15.55% 
+12.79% 
-3.97% 
+28.93% 
+80.04% 
+8.56% 
With Intelligence Long/Short Credit Asset Weighted Index - USD 
Industry - Asset weighted 
134 
11.94% 
-0.30% 
-0.84% 
+0.70% 
+1.04% 
+9.64% 
+11.28% 
-2.99% 
+21.06% 
+43.53% 
+5.08% 
With Intelligence Trend-Following Asset Weighted Index - USD 
Industry - Asset weighted 
103 
21.36% 
-4.72% 
-1.50% 
-3.03% 
-8.72% 
+2.29% 
-4.70% 
+22.31% 
-5.63% 
+20.12% 
+5.38% 
With Intelligence CTA Asset Weighted Index - USD 
Industry - Asset weighted 
261 
16.86% 
-3.88% 
-0.78% 
-2.34% 
-5.96% 
+3.70% 
-3.03% 
+17.46% 
-0.52% 
+26.02% 
+4.93% 
With Intelligence North America Long/Short Equity Asset Weighted Index - USD 
Industry - Asset weighted 
161 
10.56% 
+0.06% 
-3.05% 
-1.99% 
-3.27% 
+15.30% 
+13.71% 
-5.18% 
+21.84% 
+91.63% 
+7.24% 
With Intelligence North America Asset Weighted Index - USD 
Industry - Asset weighted 
434 
10.37% 
-2.06% 
-1.40% 
-0.19% 
-1.49% 
+12.57% 
+9.12% 
-2.81% 
+18.27% 
+74.41% 
+7.24% 
With Intelligence Europe Long/Short Equity Asset Weighted Index - USD 
Industry - Asset weighted 
114 
14.04% 
+0.33% 
-2.55% 
-0.12% 
+0.81% 
+6.72% 
+8.83% 
+0.02% 
+19.18% 
+45.92% 
+5.89% 
With Intelligence Europe Asset Weighted Index - USD 
Industry - Asset weighted 
298 
14.09% 
+0.34% 
-0.75% 
+0.63% 
+2.37% 
+10.71% 
+9.37% 
-1.49% 
+24.61% 
+51.67% 
+6.23% 
With Intelligence UCITS Relative Value Hedge Fund Index 
Industry - Equally weighted 
53 
18.87% 
+0.27% 
-0.95% 
+0.62% 
+1.21% 
+4.75% 
+7.58% 
-5.78% 
+10.85% 
+27.11% 
+2.35% 
With Intelligence UCITS Multi-Strategy Hedge Fund Index 
Industry - Equally weighted 
95 
30.53% 
+0.05% 
-2.20% 
+0.15% 
-0.33% 
+5.67% 
+5.56% 
-8.11% 
+5.32% 
+20.94% 
+2.42% 
With Intelligence Multi-Strategy Fund of Funds Index 
Industry - Equally weighted 
273 
5.86% 
-0.14% 
-0.79% 
-0.45% 
+0.02% 
+9.33% 
+6.02% 
-4.09% 
+13.15% 
+41.45% 
+4.11% 
With Intelligence Fixed Income/Credit Fund of Funds Index 
Industry - Equally weighted 
18 
- 
- 
-0.35% 
+0.46% 
+0.80% 
+6.95% 
+3.30% 
-2.00% 
+9.33% 
+29.95% 
+4.44% 
With Intelligence Long/Short Equity Fund of Funds Index 
Industry - Equally weighted 
52 
9.62% 
+3.30% 
-2.98% 
-1.12% 
+0.88% 
+11.43% 
+8.21% 
-10.78% 
+15.33% 
+44.58% 
+4.40% 
With Intelligence Macro Fund of Funds Index 
Industry - Equally weighted 
23 
- 
- 
+0.11% 
-0.36% 
+0.98% 
+6.24% 
+3.27% 
+7.06% 
+17.99% 
+35.60% 
+4.60% 
With Intelligence CTA Fund of Funds Index 
Industry - Equally weighted 
15 
- 
- 
-1.29% 
-3.11% 
-3.23% 
+2.88% 
-1.26% 
+6.26% 
-3.02% 
+24.02% 
+3.75% 
With Intelligence ILS Index - USD Hedged 
Currency hedged - Equally weighted 
42 
- 
- 
+0.77% 
+0.21% 
-0.18% 
+13.83% 
+14.93% 
-1.77% 
+27.77% 
+34.16% 
+4.92% 
With Intelligence ILS Index 
Industry - Equally weighted 
42 
- 
- 
+0.78% 
+0.24% 
-0.11% 
+13.33% 
+13.90% 
-2.20% 
+25.65% 
+31.55% 
+4.60%