Sign up for free newsletter

 

Up arrow

SS&C GlobeOp Hedge Fund Performance Index returns 1.16 per cent in June


The gross return of the SS&C GlobeOp Hedge Fund Performance Index for June 2014 measured 1.16 per cent.

Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index declined 1.77 per cent in July.
 
"Due to semi-annual redemptions, net flows were negative for the month and represent a new six-month low," said Bill Stone, chairman and chief executive officer, SS&C Technologies.
 
The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the GlobeOp platform.
 
The SS&C GlobeOp Capital Movement Index represents the monthly net of hedge fund subscriptions and redemptions administered by SS&C GlobeOp on the GlobeOp platform. This monthly net is divided by the total assets under administration (AuA) for fund administration clients on the GlobeOp platform.
 
Cumulatively, the SS&C GlobeOp Capital Movement Index for July 2014 stands at 148.66 points, a decrease of 1.77 point over June 2014. The index has declined 0.33 point over the past 12 months. 

events
6 hours 59 min from now - New Haven
2 days 6 hours from now - Tokyo
1 week 6 hours from now - New York
training
Mon, 05/12/2016   - London
Mon, 05/12/2016   - London
listingsdirectory
IKONIC Fund Services Ltd.
Tue, 29/11/2016 - 11:28
Backstop Solutions Group
Tue, 08/11/2016 - 17:44
The Gemini Companies
Mon, 17/10/2016 - 11:51
specialreports
other gfm publications