Wed, 13/08/2014 - 15:00
The gross return of the SS&C GlobeOp Hedge Fund Performance Index for July 2014 measured -0.37 per cent.
Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advanced 0.62 per cent in August.
“Net flows returned to positive territory for August, with both subscriptions and redemptions at lower levels than July,” says 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. Interim and final values, both gross and net, are provided in each of the two following months, respectively.
Since its inception, the correlation of the SS&C GlobeOp Performance Index to many popular equity market indices has been approximately 25 per cent to 30 per cent. This is substantially lower than the equivalent correlation of other widely followed hedge fund performance indices.
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 August 2014 stands at 149.05 points, an increase of 0.62 point over July 2014. The index has declined 1.28 point over the past 12 months. The next publication date is 12 September 2014.
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