Sun, Aug 30, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

UAIX Global up 0.41% in March, 1.59% year to date

Wednesday, April 03, 2013
Opalesque Industry Update - The UCITS Alternative Index March 2013 performance figures show that the UCITS Alternative Index Global gained 0.41% in March and is up 1.59% in 2013. The UCITS Alternative Index Funds of Funds gains 0.70% this month and is up 2.25% for the year. The best performing strategy index is the UAI CTA with gains of 1.12%. Event-Driven and FX are up 0.70% and 0.69%, edging out Long/Short Equity and Macro. Multi-Strategy and Fixed Income also post gains this month, as opposed to Commodities, Emerging Market and Equity Market Neutral. So far this year, the UAI Long/Short Equity is the best performing index with a 3.05% gain, outperforming the UAI CTA (+2.28%) and the UAI Emerging Markets (+1.75%).

UAI Blue Chip:

The UCITS Alternative Index Blue Chip gains 0.35% in March and is up 1.38% in 2013. The Index benefits from good performances from Emerging Markets, CTA, as well as Multi-Strategy funds. The average performance for Volatility and Equity Market Neutral funds lower the performance a bit.

UAIX Indices:

Almost all UAIX single strategy indices are up this month. The UAIX CTA (+1.27%) is the best performer, beating the UAIX FX (+1.12%) and the UAIX Macro (+0.77%). So far this year, the UAIX CTA is up 3.93%, while the UAIX Long/Short Equity and the UAIX Event-Driven are up 3.03% and 1.82%.

AUM and number of funds:

The total assets managed by single UCITS hedge funds increased to EUR 147 billion. Fixed Income and Multi-Strategy recorded the largest inflows this month. 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. Investing - Hedge funds suddenly find real money is back in Argentina's debt, Elon Musk buys more SolarCity stock following hedge fund manager short, BlackRock plans to get into rental-home financing[more]

    Hedge funds suddenly find real money is back in Argentina's debt From Bloomberg.com: The real money is back in Argentina. Before the country’s default in July 2014 (its second in 13 years), most long-term investors abandoned its bond market. As they rushed out, Argentina became a favorit

  2. Activist News - Carl Icahn has snapped up a huge stake in Freeport-McMoRan, and the stock is ripping, Meet Europe's best activist investor[more]

    Carl Icahn has snapped up a huge stake in Freeport-McMoRan, and the stock is ripping From Businessinsider.com: Carl Icahn has picked his next target: Freeport-McMoRan. Icahn and a group of other investors have snapped up an 8.46% stake in mining company Freeport-McMoRan, according to a j

  3. North America - Hedge fund manager Ray Dalio’s challenge to the Fed[more]

    From Newyorker.com: For some reason, Janet Yellen, the chair of the Federal Reserve, decided to skip this year’s annual Fed conference in Jackson Hole, where monetary policymakers from the United States and abroad get together with some prominent academics to discuss the big issues of the moment. Th

  4. Opalesque Exclusive: Credit-focused hedge fund Numen Capital expects more volatility in Europe in coming months[more]

    Benedicte Gravrand, Opalesque Geneva: A London-based hedge fund, which has just hired two emerging managers, is cautious on Europe. Vassilis Paschopoulos and former Lehman’s colleague Nikos Kargadouris, launched a London-based credit-focused hedge fund called

  5. Performance - Hedge funds bruised by stocks’ meltdown, Capstone’s volatility hedge fund is having a monster month thanks to market mayhem[more]

    Hedge funds bruised by stocks’ meltdown From WSJ.com: Hedge-fund managers like to promise their investors protection from market swings. In the recent stock swoon, many were caught off guard. Billionaire managers such as Leon Cooperman, Raymond Dalio and Daniel Loeb are deeply in the red

 

banner