EuroHedge Awards 2019 – initial nominations announced

Industry will gather for biggest night of the year on 13 February 2020

EuroHedge reveals today the initial nominations for its annual awards, which will honour the outstanding performers of 2019 – a year in which European hedge funds returned to form after a difficult 2018.

The winners of the nineteenth annual EuroHedge Awards will be announced and presented at a gala dinner on Thursday 13 February 2020, in the spectacular setting of the Great Room at the Grosvenor House hotel on London’s Park Lane.

Europe’s hedge funds have delivered strong returns across almost all strategies in 2019, marking a recovery after last year ended with the industry’s worst final quarter on record.

Strong equity and bond markets have helped, while many managers have excelled despite the backdrop of continued geopolitical and economic turbulence, whether sparked by the latest Trump tweet, trade war development or Brexit setback.

The awards will be judged on a long-established quantitative methodology – based on a combination of Sharpe ratios and returns – to identify the best risk-adjusted performance across a range of strategies and asset classes (the methodology is explained here).

The EuroHedge Awards let the numbers do the talking and reward funds which are able to capture the upside in terms of strong absolute returns, while also controlling volatility and protecting capital on the downside.

The following list of initial nominees is based on returns to the end of October, with a further two announcements in December and January to finalise shortlists. The list below is provisional and further funds may be shortlisted subsequently.

The initial nominee lists once again feature several previous award winners – and a number of funds and firms that have won multiple nominations at the EuroHedge Awards over the years.

But there are also many newer names in the industry that also feature among the early contenders – and this is before we announce our initial nominees for the New Fund of the Year and Emerging Manager & Smaller Fund awards, which will be unveiled next month.

The night will culminate with the two most prestigious awards, Management Firm and Fund of the Year, which have been won by the industry’s leading names over the years. The Management Firm shortlist will be released next month while Fund of the Year nominees will be announced on the night.

To view the full methodology and for more information about the awards, please visit the event website: https://eurohedgeawards.com/

To be included in the nomination process, funds must appear in the EuroHedge Database. All funds that wish to be considered for nomination must be submitted to the database by Friday 6 December 2019.

To check that your fund is eligible for nomination, please contact Amy Wilcockson a.wilcockson@pageantmedia.com Tel: +44 (0) 20 7832 6680

Demand for tables is high. Tables are allocated on a first-come, first-served basis. For table bookings, contact Indira Peters. Email: i.peters@pageantmedia.com Tel: +1 646 891 2119

For sponsorship enquiries, contact Lucy Churchill. Email: l.churchill@pageantmedia.com Tel: +44 (0)20 7832 6569

EuroHedge Awards 2019 – Initial nominations

Early contenders include:

European Equity – Under $500m:

  • Aquilus Inflection Master Fund
  • Lancaster European LS Equity
  • Monterone Partners Long Short Fund
  • Petrus Advisers Investments
  • Sierra Europe Offshore
  • Zebedee Core Fund

European Equity – Over $500m:

  • AKO Fund
  • BlackRock European Hedge Fund
  • Lancaster European Equity
  • Marshall Wace – MW Europa Fund
  • Rye Bay European Fund
  • The Lucerne Capital Fund
  • Varenne Selection

Global Equity – Under $500m:

  • Altavista Global Equity Fund
  • Inflection Point Investments
  • Lancelot Camelot Fund
  • The Value Active Fund
  • Tosca Focus

Global Equity – Over $500m:

  • AKO Global Fund
  • Hengistbury Master Fund
  • Marshall Wace – MW Eureka Fund
  • The Children’s Investment Fund
  • Theleme Fund

Specialist Equity:

  • BlackRock UK Emerging Companies Hedge Fund
  • Ennismore European Smaller Companies Hedge Fund
  • Pelham Global Financials Master Fund
  • PriorNilsson Idea
  • Sphera Fund
  • Taiga Fund
  • Tavau Swiss Fund

Equity Market Neutral & Quantitative Strategies:

  • Albar Capital Fund
  • GAM Talentum Enhanced Europe Long/Short Fund
  • GSA International Fund
  • GSA QMS Fund

Emerging Markets Equity:

  • BlackRock Emerging Frontiers Fund
  • Carrhae Capital
  • Cheyne EMEA Fund
  • OCCO Eastern European Fund

Convertibles & Volatility:

  • CQS Global Convertible Arbitrage Fund
  • Edelweiss Volatility Fund
  • Mint Tower Arbitrage Fund
  • Polygon Convertible Opportunity Fund

Event Driven:

  • Copper Street Capital Fund
  • Melqart Opportunities Fund
  • Polygon European Equity Opportunity Fund
  • Tosca Opportunity

Credit – Under $500m:

  • Alegra ABS I Fund
  • Algebris Financial Bond Fund
  • Astra Structured Credit Investments Limited
  • Candriam Bonds Global High Yield
  • LFIS Vision – Credit Opportunities
  • Selwood Asset Management Credit Opportunity Fund 1
  • The Global Credit Alpha Long Short Fund

Credit – Over $500m:

  • Cheyne Total Return Credit Fund
  • CQS ABS Fund
  • Palmerston Credit Master Fund
  • Selwood Asset Management Liquid Credit Fund
  • Selwood Credit Opportunity Fund II

Fixed Income:

  • Asgard Fixed Income Fund
  • Axiom European Financial Debt Fund
  • Blue Sky Balanced Fund
  • Danske Invest Fixed Income Global Value
  • FFF Fund I – Total Return
  • LMR Alpha Rates Trading Fund

Specialist Finance:

  • Alcentra Structured Credit Opportunity Fund II
  • Cheyne Real Estate Credit Holdings Fund
  • Cheyne Real Estate Debt Fund
  • Securis Life Master Fund

Commodity & Currency:

  • IPM Systematic Currency Fund
  • LCJ FX Fund
  • Premium Currencies

Macro:

  • Brevan Howard Fund
  • BTG Pactual Global Emerging Markets and Macro Fund
  • CDAM Global Opportunities Fund
  • FFF Fund I – Global Opportunities
  • Pharo Trading Fund
  • Systematica Macro RV Fund
  • TT International Fund

Emerging Markets:

  • Enko Africa Debt Fund
  • First Geneva Global High Yield Fund
  • Pharo Africa Fund
  • Spinnaker Global Emerging Markets Fund
  • The Emerging Market Credit Alpha Fund

Multi-Strategy:

  • CQS Diversified Fund II
  • LFIS Vision Premia Opportunities
  • LMR Fund
  • Portland Hill Overseas Fund

Managed Futures – Under $500m:

  • Aspect Alternative Markets
  • CCP Quantitative Fund
  • dormouse Fund
  • Key Trends 15 Fund
  • MACH 3

Managed Futures – Over $500m:

  • Aspect Diversified Fund
  • CCP Core Macro Fund
  • CFM Institutional Systematic Trends Fund
  • Episteme Systematic Quest
  • Florin Court Capital Programme
  • Lynx
  • Quantica Managed Futures
  • Systematica Alternatives Markets Fund

UCITS – Equity Strategies:

  • Ardevora Global Equity Fund
  • EquityFlex
  • Lemanik – High Growth
  • OAKS Emerging and Frontier Opportunities Fund
  • Veritas Global Real Return Fund

UCITS – Macro, Fixed Income & Relative Value:

  • Algebris Macro Credit Fund
  • BlueBay Financial Capital Bond Fund
  • Carmignac Portfolio unconstrained Credit
  • Legg Mason Western Asset Macro Opportunities Bond Fund
  • Vontobel Fund II – Vescore Global Risk Diversification

Long Term Performance (5 years) – Equity Strategies:

  • BlackRock UK Emerging Companies Hedge Fund
  • Covalis Capital Master Fund
  • Gladstone Lasker Fund
  • Kuvari Focus Master Fund
  • The Children’s Investment Fund
  • Varenne Selection

Long Term Performance (5 years) – Macro, Fixed Income & Relative Value:

  • Alcentra Structured Credit Opportunity Fund II
  • Cheyne Real Estate Credit Holdings Fund
  • LMR Alpha Rates Trading Fund
  • LMR Fund
  • Pharo Gaia Fund

Emerging Manager & Smaller Fund – (nominees to be announced in the next round)

New Fund of the Year – (nominees to be announced in the next round)

Management Firm of the Year(nominees to be announced in the next round)

Fund of the Year (nominees to be announced on the night)


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