Fri, Aug 29, 2014
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

SS&C GlobeOp Forward Redemption Indicator for December 2012 measured 6.19%, up from 5.19% in November

Friday, December 21, 2012
Opalesque Industry Update – The SS&C GlobeOp Forward Redemption Indicator for December 2012 measured 6.19%, up from 5.19% in November.

"Expected year-end month-on-month redemptions are higher in December," said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. “A majority of the redemptions are less-than-one-month, which is comparable to activity in 2009, but not nearly as significant as 2008.”

Chart: www.globeopindex.com/forward_redemptions.go

The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is January 23, 2012.

SS&C GlobeOp Hedge Fund Performance Index
Base … 100 points on 31 December 2005
Flash estimate (current month) … 0.77%*
Year-to-date (YTD) … 8.89%*
Last 12 month (LTM) … 9.38%*
Life to date (LTD) … 72.83%*
*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index
Base … 100 points on 31 December 2005
All time high … 149.47 in December 2012
All time low … 99.67 in January 2006
12-month high … 149.47 in December 2012
12-month low … 140.35 in January 2012
Largest monthly change … - 15.21 in January 2009

SS&C GlobeOp Forward Redemption Indicator
All time high … 19.27% in November 2008
All time low … 1.85% in January 2012
12-month high … 6.19% in December 2012
12-month low … 1.85% in January 2012
Largest monthly change … 9.60% in November 2008

Press release

www.ssctech.com

Bg

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. Study shows what resonates with investors: 'Unwavering', 'passionate' beats 'committed', 'dedicated' and more surprises[more]

    Komfie Manalo, Opalesque Asia: A new study by Pershing Square, a unit of BNY Mellon company, showed that an effective value proposition strengthens audience connections and fosters growth, yet many advisors have had little objective guidance in formulating such statements until now. In the

  2. Institutions – Texas Employees sets 2015 tactical plan for alternatives, CalPERS' real estate consultant cautions the pension fund's investment committee, Why Sunsuper likes hedge funds[more]

    Texas Employees sets 2015 tactical plan for alternatives From PIOnline.com: Texas Employees Retirement System will invest in up to four new hedge funds in the next fiscal year, which begins Sept. 1. Trustees approved 2015 tactical investment plans for the hedge fund, private equity and in

  3. Hedge fund assets decline in July - eVestment[more]

    Bailey McCann, Opalesque New York: Total assets in hedge funds declined in July and dropped 0.49%, marking the industry's second monthly asset decline in 2014, according to the latest asset flows data from eVestment. Despite the asset decline, total industry AUM remained above the $3 trillion

  4. AIMA makes 'the case for hedge funds'[more]

    Bailey McCann, Opalesque New York: The Alternative Investment Management Association (AIMA), the global hedge fund industry body,

  5. Managed futures' global diversification is important in next phase of economic recovery[more]

    Komfie Manalo, Opalesque Asia: The global diversification provided by managed futures may prove to be extremely valuable as the markets enter the next phase of the economic recovery, said Campbell & Company, a pioneer in absolute return invest