Fri, May 27, 2016
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

UCITS Alternative Index global up 0.14% in February, 1.17% year to date

Monday, March 04, 2013
Opalesque Industry Update - The February performance figures for the UCITS Alternative Index Global revealed gains of 0.14% in February, up 1.17% in 2013. The UCITS Alternative Index Funds of Funds does slightly better with a progression of 0.23% and 1.54% for the year. The two best performing strategy indices are the UAI FX and the UAI Long/Short Equity, up respectively 0.56% and 0.40%. They are followed by the UAI Equity Market Neutral and the UAI Emerging Markets (up 0.25% and 0.23%). On the negative side, the UAI CTA loses -0.80%, while the UAI Commodities retraces by -0.40%. With 2.39%, the UAI Long/Short Equity is the best performing strategy index since the beginning of the year.

UAI Blue Chip:
The UCITS Alternative Index Blue Chip declines by -0.15% in February and retraces back to 1.03% for the year. The UAI Blue Chip suffered from losses in its Emerging Markets, Equity and Macro components, only partially offset by gains in its Multi-Strategy, FX and Commodities strategies.

UAIX Indices:
The UAIX indices display mixed results this month. The UAIX Long/Short Equity and the UAIX Multi-Strategy are the best performers with 0.44% and 0.30%. The UAIX Fixed Income Developed Markets rise by 0.09%, while the UAIX Fixed Income Global is up 0.01%. The UAIX CTA, best performer last month, is flat in February. On a year to date basis, the UAIX CTA is up 2.63%, followed by the UAIX Long/Short Equity, up 2.13%, and the UAIX Emerging Markets, up 1.65%.

AUM and number of funds:
In February 2013, the total assets managed by single UCITS hedge funds increased to EUR 143 billion. Fixed Income and Equity funds record the largest inflows. The UCITS Alternative Index is currently composed of more than 870 constituent UCITS 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. Paul Tudor’s hedge fund trims fee amidst poor performance, keep investors[more]

    Komfie Manalo, Opalesque Asia: Paul Tudor’s $11.6bn hedge fund firm Tudor Investment Corp. announced on Monday it would slash down fees of one of its biggest fund to 2.25% of assets and 25% of profits amidst backlash arising from poor performa

  2. Ares Capital to buy American Capital in $3.4 billion deal[more]

    From PIOnline.com: Ares Management's business development company Ares Capital Corp. is buying troubled BDC American Capital for $3.43 billion, said a joint news release by the BDCs and another release by Ares Management. Ares Capital Corp.'s assets are expected to grow to about $13.2 billion when t

  3. Performance - Hedge fund ETFs take a battering, Have long-short credit funds delivered?[more]

    Hedge fund ETFs take a battering From ETFStrategy.co.uk: It was a blow for the hedge fund world when Hillary Clinton’s son-in-law Marc Mezvinsky announced he would be closing his Greek-focused fund after it plummeted in value by 90%, just two years after it launched. For passive investor

  4. Launches - Man Group and American Beacon launch new emerging debt fund, Nikko AM launches new Japan equity UCITS fund[more]

    Man Group and American Beacon launch new emerging debt fund American Beacon Advisors, an experienced provider of investment advisory services to institutional and retail markets, launched the American Beacon GLG Total Return Fund today. The Fund became effective May 20. The America

  5. Emerging markets hedge funds perform strongly, but capital base erodes[more]

    Komfie Manalo, Opalesque Asia: Latin American Emerging Markets and Russian hedge funds lead industry gains in the first months of 2016, posting strong performances through April as global and EM equity, commodity and currency markets surged in recent weeks following steep losses to begin the year