Thu, Sep 3, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

UCITS Alternative Index Blue Chip up 0.71% in December (+ 4.18% YTD)

Friday, January 03, 2014
Opalesque Industry Update - UAI Blue Chip

The UAI Blue Chip is up 0.29% for the week ending December 31 and up 0.71% for the month. CTA, FX and Multi-Strategy are the best performing strategies this week with progressions of 1.09%; 0.87% and 0.41%. On the other hand Commodities and Volatility display the worst results with -0.84% and -0.28%. CTA and Long/Short Equity fund buckets are the largest performance contributors with 7bp each for the week.

The UAI Blue Chip finishes the year 2013 up 4.18%.

UAIX

Most UAIX indices are up this week. The best performing ones are the UAIX CTA up 1.39% and the UAIX Emerging Markets up 0.54%. The UAIX CTA is also the best performing strategy index in December with a progression of 2.87%. It is followed by the UAIX Event-Driven up 1.75%. The best performing indices for 2013 are the UAIX Long/Short Equity up 13.85%, the UAIX Event-Driven up 8.65% and the UAIX CTA up 6.63%. The UAIX Volatility is the worst performing index for the year down -4.34%.

Press Release

BM

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. Cliff Asness attracts $360 million as liquid alternative funds hold up[more]

    From Bloomberg.com: As U.S. stocks suffered their worst month in more than three years in August, Clifford Asness’s managed futures fund was able to profit. Investors are taking notice. The $9.12 billion AQR Managed Futures Strategy Fund pulled in an estimated $360 million in net subscriptions last

  2. Performance - Einhorn and Loeb's hedge funds both decline 5% in August, Some target-date funds miss in the market turmoil[more]

    Einhorn and Loeb's hedge funds both decline 5% in August From Reuters.com: Hedge fund billionaires David Einhorn and Daniel Loeb saw their main funds lose roughly 5 percent in August during a dramatic market sell off, two people familiar with their returns said on Monday. Einhorn's

  3. Opalesque Exclusive: When the SEC calls, fund managers need to get out of their own way[more]

    Bailey McCann, Opalesque New York: New pressure is hitting alternative investment funds from all angles. So far this month both hedge fund and private equity players have seen enforcement actions, and subsequent fines over fees, disclosures, and misleading statements. Citi one of the biggest

  4. Fortress hedge fund manager David Dredge says markets trouble on the way[more]

    From AFR.com: David Dredge of global hedge fund Fortress has built a career studying, predicting and protecting against the world's major financial crises. The recent convulsions in global sharemarkets are "just the beginning" of a painful adjustment as money drains from the emerging market economie

  5. North America - Puerto Rico agency plans talks with hedge fund creditors[more]

    From WSJ.com: Puerto Rico’s Government Development Bank is planning to begin confidential debt-restructuring talks with hedge funds that own its bonds as early as next week, said a person familiar with the matter. The parties are set to discuss a plan under which the investors would lend additional

 

banner