Sat, Apr 18, 2015
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. Tiger Global falls 2.9% in March, down 5.3% in Q1[more]

    From Reuters.com: Investment firm Tiger Global Management, one of the hedge fund industry's most closely watched players, told clients that its hedge fund lost 5.3 percent during the first quarter, an investor said on Wednesday. Much of the decline came in March when the fund lost 2.9 percent,

  2. It’s not just hedge funds—IMF study finds stability risks from ‘vanilla’ funds[more]

    From MarketWatch.com: Leveraged hedge funds and banklike money-market funds are the parts of the asset-management industry most associated with risks to financial stability. But a report from the International Monetary Fund suggests that “plain-vanilla” mutual funds and exchange-traded funds also ca

  3. Hedge funds gain 2.4% in Q1 driven by currency and commodity markets[more]

    Komfie Manalo, Opalesque Asia: Hedge funds posted positive results last March to conclude a strong first quarter, with performance driven by strong macro trends in currency and commodity markets, complemented by broad-based gains and positioning in event driven, equity hedge and fixed income-b

  4. Hedge funds looking to continue their rally in Q2[more]

    Komfie Manalo, Opalesque Asia: Hedge funds finished the first quarter on a strong note and are looking to continue the rally in the second quarter, said Lyxor Asset Management in its Weekly Brief. The Lyxor Hedge Fund Index is up 0.4% over the week

  5. Hedge funds down -0.17% in March (+1.23%YTD)[more]

    Bailey McCann, Opalesque New York: The hedge fund industry produced an aggregate return of –0.17% in March to end Q1 2015 up 1.23%, compared to the S&P 500 which increased 0.96%, according to the latest data from eVestment. Hedge fund performance returns were mixed in March amid increased equity

 

banner