AFFILIATED INVESTMENT MANAGERS

H2O Asset Management

  • Founded:  2010
  • Headquartered:  London, England
  • Expertise:  Alternative global fixed income and global macro management
  • AUM: USD 29.8B as of September 30, 2018

H2O Asset Management is a London-based firm that primarily specializes in global macro investment strategies. H2O serves institutional, corporate, and individual investors through a range of absolute and total return UCITS, actively managed across global debt, currency, and equity markets.

Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.

Funds  

H2O Adagio

  • EUR  7.20 billion Fund AUM (as of 31/01/2019)
  • Alt - Global Macro Morningstar CategoryTM

H2O Fidelio Fund

  • USD  615.81 million Fund AUM (as of 31/01/2019)
  • Alt - Market Neutral - Equity Morningstar CategoryTM

H2O Lux Allegro

  • EUR  27.74 million Fund AUM (as of 31/01/2019)
  • Alt - Global Macro Morningstar CategoryTM

H2O Lux Multibonds

  • EUR  8.61 million Fund AUM (as of 31/01/2019)
  • EUR Flexible Bond Morningstar CategoryTM

H2O Multi Aggregate Fund

  • USD  1.76 billion Fund AUM (as of 31/01/2019)
  • Global Flexible Bond - EUR Hedged Morningstar CategoryTM

H2O Multi Emerging Debt Fund

  • USD  418.72 million Fund AUM (as of 31/01/2019)
  • Global Emerging Markets Bond Morningstar CategoryTM

H2O Multibonds

  • EUR  3.75 billion Fund AUM (as of 31/01/2019)
  • EUR Flexible Bond Morningstar CategoryTM

H2O Multistrategies