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SS&C GlobeOp Hedge Fund Index -1.94% in June (+5.06% YTD), Capital Movement Index for July shows flows decline of 1.30%

Friday, July 12, 2013
Opalesque Industry Update - The gross return of the SS&C GlobeOp Hedge Fund Performance Index for June 2013 measured -1.94%.

Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index declined 1.30% in July 2013.

“Outflows exceeded inflows for the month, with capital activity mirroring prior quarter-ends and reflecting typical investor activity,” said 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.

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 July 2013 stands at 148.77 points, a decrease of 1.30 point over June 2013. The Index has advanced 2.07 points over the past 12 months. The next publication date is August 13, 2013.

Full press release here


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