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Fund Research

KRC Cat Bond UCITS ETF

The KRC Cat Bond UCITS ETF (CATB) is interesting less because catastrophe bonds are a new asset class than because of the structure through which they are being offered. Launched in December 2025, the actively managed Irish UCITS ETF packages a historically specialist insurance-linked securities exposure into an exchange-traded fund with daily liquidity. HANetf describes it as Europe’s first UCITS ETF dedicated to catastrophe bonds.

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Fund Research

Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF

The Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF is a relative-value credit strategy rather than a directional corporate bond allocation. It is designed to profit from a steepening in the investment-grade CDS curve across Europe and North America, using iTraxx Europe and CDX.NA.IG exposures in equal proportions.

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Fund Research

iMGP DBi Managed Futures Fund UCITS ETF

The distinctive feature of the iMGP DBi Managed Futures Fund is that DBi is not running a conventional standalone trend-following model. Instead, the strategy uses hedge fund replication to approximate the aggregate positioning of a basket of leading managed futures managers. The aim is therefore to capture the common return drivers of the CTA peer group rather than depend on the signal architecture of a single manager.

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Fund Research

MGP Sirios Absolute Return Fund UCITS ETF

Sirios brings a specialist long/short equity capability, run by a Boston-based manager founded in 1999, to a UCITS ETF wrapper for the first time. The strategy is built around bottom-up, sector-led fundamental research, with six specialist analysts covering an equally weighted set of sectors. That structure suggests the intended alpha engine is stock selection across independent sector sleeves, rather than a concentrated thematic or macro book.

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