Sat, Sep 5, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

The Ucits Alternative Index Global down 0.17% for October, up 0.81% year to date

Monday, November 05, 2012
Opalesque Industry Update - The UCITS Alternative Index Global ends October down -0.17% bringing its year to date performance to 0.81%. The performance of the Funds of Funds universe is also negative for the period with -0.54% for the UCITS Alternative Index Fund of Funds. The year to date performance of the UAI Funds of Funds is -1.90%. Only 5 out of 11 strategy indices return positive performances in October. Best performing indices are the UAI Multi-Strategy and the UAI Emerging Markets up 0.66% and 0.58% respectively. On the negative side, the UAI CTA and the UAI Commodities are the main detractors, down -2.95% and -1.95%. Event-Driven funds, as measured by the UAI Event-Driven, also post important losses (-1.53%). Six UAI benchmarks are now negative on year to date. The worst performer is the UAI CTA, down -4.65%, followed by the UAI Commodities, down -3.65%. The best performing strategies are Fixed Income, up 4.19%, Emerging Markets, up 3.25% and Multi-Strategy, up 2.34%.

UAI Blue Chip: The UAI Blue Chip is down -0.20% in October and up 4.00% on year to date. Emerging Markets and Fixed Income funds are the main performance contributors to the Index this month, while the main detractors are the CTA and Event-Driven funds.

UAIX Indices:

The UAIX Long/Short Equity is the best performer in October, up 1.19%. The next best performers are the UAIX Emerging Markets, up 0.74%, and the UAIX Fixed Income Global, up 0.56%. As for negative strategies, the UAIX CTA and the UAIX Event-Driven are down -2.73% and -1.07%. Since the beginning of the year, the UAIX Fixed Income Developed Markets and Fixed Income Global are the best performers, up 6.50% and 6.47%. They are followed by the UAIX Emerging Markets, up 6.02%, and the UAIX Emerging Markets, up 5.67%.

AUM and Number of Funds: The total assets managed by single UCITS hedge funds increased to EUR 137 billion in October. The UCITS Alternative Index is currently composed of more than 870 constituent hedge funds and funds of hedge funds.

Press release

bc

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: New Detroit-based CTA seeks to take advantage of coming volatility[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: An emerging manager has just set up his one-man shop in the city of Detroit. Synchronicity Futures,

  2. Opalesque Exclusive: When the SEC calls, fund managers need to get out of their own way[more]

    Bailey McCann, Opalesque New York: New pressure is hitting alternative investment funds from all angles. So far this month both hedge fund and private equity players have seen enforcement actions, and subsequent fines over fees, disclosures, and misleading statements. Citi one of the biggest

  3. Fortress hedge fund manager David Dredge says markets trouble on the way[more]

    From AFR.com: David Dredge of global hedge fund Fortress has built a career studying, predicting and protecting against the world's major financial crises. The recent convulsions in global sharemarkets are "just the beginning" of a painful adjustment as money drains from the emerging market economie

  4. North America - Puerto Rico agency plans talks with hedge fund creditors[more]

    From WSJ.com: Puerto Rico’s Government Development Bank is planning to begin confidential debt-restructuring talks with hedge funds that own its bonds as early as next week, said a person familiar with the matter. The parties are set to discuss a plan under which the investors would lend additional

  5. Launches - BlackRock’s McKenna starts hedge fund with $270m, Ex-BlueBay fund managers Phillips, Fayman to launch hedge fund in 2016, Dallas lawyer, Wall Street-savvy doctor team up to form biotech-focused hedge fund[more]

    BlackRock’s McKenna starts hedge fund with $270m From Bloomberg.com: BlackRock Inc. has started an event-driven hedge fund one year after hiring Harvard Management Co.’s Mark McKenna to run the strategy. Global Event Partners, which seeks to profit from corporate events such as takeovers

 

banner