Wed, Sep 20, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
New Managers October 2012

Peter Urbani' Statistics - Emerging managers continue to outperform

Emanagers continue to outperform

The Emerging Hedge Fund Managers represented in the Opalesque Emanagers Index have continued to outperform the broader hedge fund indices over the past 12 months to 30 Sept 2012.

For the 12 months to end September the reconstructed Index generated a return of +7.11% (Actual +6.73%*) versus the +3.70% of the reconstructed benchmark DJ - CS Blue Chip Hedge Fund Index (+ 3.76% actual *).

Over the same period, Equities were the best performing asset class with a +23.4% return but the Emanagers index comfortably beat the +5.26% return of a broad Bond market index.  The Emanagers Index also beat competing alternative asset class indices including that of Hedge Funds, Newcits, Funds of Funds and Managed Accounts.

* Discrepancies due to Index revisions and estimated as opposed to final prices.

The Emanagers Index underperformed the benchmark DJ - CS Blue Chip Hedge Fund Index marginally in Q1and Q3 of this year but very significantly outperformed in Q4 and Q2.

 

If we drill down into the relative weights and returns of the Emanagers Index versus the DJ - CS Blue Chip Hedge Fund Index we can s......................

To view our full article please login

This article was published in Opalesque's New Managers a top-down monthly analysis, news and research publication on the global emerging manager space.
New Managers
New Managers
New Managers

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. Institutions - Canada's pension funds lever up[more]

    From Institutionalinvestor.com: Canadian pension plans are among the most admired institutional investors for their prowess as money managers. Now pension plans in Canada are upping the ante, increasingly issuing long-term bonds and using the borrowed money, or leverage, to try a

  2. Manager Profile - The three quants in their 20s running a hedge fund making $1 billion of trades daily[more]

    From Forbes.com: In an office overlooking downtown Boston, the views are partially obscured by math formulas and technical drawings that have been scribbled on the windows. Wearing a T-shirt with the words "machine earning" printed on it, Luca Lin says the formulas are being developed to help trade

  3. News Briefs - Iron Cove Partners launches hedge fund manuscript management & professional liability insurance policy, Private equity, hedge funds eye bizav financing market. Blue Capital halts ILS fund buy-backs as hurricane Irma approaches[more]

    Iron Cove Partners launches hedge fund manuscript management & professional liability insurance policy Iron Cove Partners, a national insurance brokerage specializing in the needs of the alternative asset management community, today announced the launch of its newest insurance product, th

  4. Asia - Hedge funds used to love shorting China. Now, not so much, Fledgling China FoFs require careful use: NCSSF, Amac, Japanese banks turn to PE, hedge funds for returns[more]

    Hedge funds used to love shorting China. Now, not so much From Bloomberg.com: A sharp devaluation. A credit crisis. And an economic hard landing. That's what some of the biggest names in the hedge fund industry were predicting for China after the nation's stocks and currency tumbled in 2

  5. Launches - Orchard launches new credit platform, ETN based on hedge fund to launch on the LSE[more]

    Orchard launches new credit platform Orchard Platform has rolled out Deals as a part of its new platform launch. With the addition of Deals to their suite of technology solutions for loan originators and institutional investors, Orchard Platform takes the next step in their evolution. De