Thu, Jul 24, 2014
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. Events – AIMA Australian Hedge Fund Forum, Sept. 16, Sydney[more]

    AIMA Australia invite you to join us at our annual Hedge Fund Forum on Tuesday 16th September 2014 at the Sofitel Sydney Wentworth. The AIMA Australian Hedge Fund Forum is a non-profit hedge fund conference organised by the industry for the industry, featuring quality Australian and internation

  2. Opalesque Roundtable: Success in hedge fund marketing not linked to performance, but investor appetite[more]

    Komfie Manalo, Opalesque Asia: Success in marketing a fund is not linked to the performance, but to investor appetite, to the way you can market the fund, and to how much time you can spend to raise assets, said Antoine Rolland, the CEO of incubator and seeding firm

  3. Opalesque Exclusive: Loeb, Grantham cite growing economic concerns in letters[more]

    Bailey McCann, Opalesque New York: Hedge fund manager Daniel Loeb, head of Third Point, and Jeremy Grantham of Grantham, Mayo, Van Otterloo & Co. have both released their quarterly investor letters today. While news is positive on some fronts, and both men see pockets of opportunity, they also h

  4. Investing – Hedge funds expect Netflix earnings to catapult forward, Third Point's Loeb takes stakes in Fibra Uno, YPF, Royal DSM, Lake Capital in talks to back Engine Group[more]

    Hedge funds expect Netflix earnings to catapult forward From Investing.com: Netflix has made major strides forward in 2014 despite ongoing battles with the FCC and cable companies over the issue of net neutrality. The FCC has now received over 500,000 comments from the public on its pend

  5. Opalesque Roundtable: European family offices struggle to retain their investments in offshore hedge funds[more]

    Komfie Manalo, Opalesque Asia: The European Union’s Alternative Investment Fund Managers Directive (AIFMD) will constrain investment opportunities amidst concern a number of U.S. fund managers will stop marketing their products in the European Union under the new rule, said Valentin Bohländer fro