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Industry Updates

UCITS hedge funds up 0.19% to mid November, 3.52% year to date

Wednesday, November 20, 2013
Opalesque Industry Update - HFRU Equity Hedge Index posted a gain of +0.41% through mid-November, with positive contributions from Global equities with concentration in Healthcare, Technology, European and Japanese equity, partially offset by exposure to Turkey, Brazil and India.

HFRU Event Driven Index posted a gain of +0.22% through mid-November, with contributions from European Equity Special Situations and mixed performance from Merger Arbitrage strategies, while Emerging Market exposure and credit strategies detracted from performance.

HFRU Relative Value Arbitrage Index posted a gain of +0.13% through mid-November, with gains in Global Convertible Arbitrage, Fixed Income and Asset-Backed strategies, partially offset by declines in Volatility and Emerging Markets exposure.

HFRU Macro Index posted a decline of -0.15% through mid-November, with contributions from European Multi-Strategy and Global Systematic managers which were offset by declines in Commodity Metals and Emerging Market exposure.

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