Wed, Jul 27, 2016
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. Opalesque Exclusive: California-based manager launches long/short equity hedge fund with unique algorithm[more]

    Benedicte Gravrand, Opalesque London for New Managers: SJL Capital LLC, an investment advisory firm based in California, has launched its maiden fund, the SJL MarketDNA Hedge Fund LP. The fund, which began trading

  2. Manny Roman to move from Man to Pimco[more]

    Benedicte Gravrand, Opalesque London: Emmanuel (Manny) Roman, an investment world veteran, has been hired by PIMCO, the large US bond fund house, as chief executive officer. PIMCO's current CEO Douglas Hodge will assume a new role as managing director and senior advisor when Roman joins P

  3. HFR: Hedge funds post strong gains in mid-July as markets recover from Brexit losses[more]

    Komfie Manalo, Opalesque Asia: Hedge funds posted strong gains through mid-July as the equity markets continued the recovery from Brexit losses. The HFRX Market Directional Index gained +2.17% (+4.22% YTD) and the HFRX Global Hedge Fund Index gained +1.03% through mid-month (+0.19%

  4. News Briefs - Carlyle goes on trial for a financial-crisis meltdown, Private equity and venture capital outperformed public markets in 2015, Pippa Middleton gets engaged to hedge fund manager James Matthews[more]

    Carlyle goes on trial for a financial-crisis meltdown Carlyle Group co-founder Bill Conway was in court on this small island last week recounting one of the most bruising episodes in his private-equity firm’s history: the 2008 collapse of mortgage-bond fund Carlyle Capital Corp. Carlyle

  5. …And Finally - Two men fall off cliff playing Pokemon Go[more]

    From BizarreNews.com: Two men who fell from a seaside cliff north of San Diego told authorities they became distracted while playing augmented reality game Pokemon Go. Encinitas fire Battalion Chief Robbie Ford said one of the men fell about 50 feet down the bluff in Encinitas while the other man fe