Tue, Oct 21, 2014
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

Banner

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: What's next for trend followers?[more]

    Bailey McCann, Opalesque New York: New research out from Ibbotson touches on a key debate happening among investors and fund managers, specifically whether long term trend followers can survive in the new

  2. Commodities - Oil wreaking havoc on small-cap energy stocks sliding 36%[more]

    From Bloomberg.com: Owning almost anything in the U.S. stock market has been a losing proposition since September. Owning smaller energy companies has been a catastrophe. Hercules Offshore Inc. and Resolute Energy Corp. are among 19 oil-and-gas equities in the Russell 2000 Index that lost more than

  3. Investing - Hedge funds favor equity long/short, Strategic bond managers hedge against further high yield sell-off[more]

    Hedge funds favor equity long/short From Securitieslendingtimes.com: Equity long/short strategies will generate good returns for hedge funds in the future, according to a panel at this year’s Risk Management Association Conference on Securities Lending in Naples, Florida. Panellists Sand

  4. Legal - Ex-hedge fund analyst weeps as judge hands down 5 year sentence, Former Columbus investment manager Steven P. Moore indicted on theft charges, SEBI confirms ban for Hong Kong hedge fund, SEC announces enforcement action against compliance officer[more]

    Ex-hedge fund analyst weeps as judge hands down 5 year sentence From Hereisthecity.com: An ex-hedge fund analyst was sentenced to 5 years in prison for his role in insider-trading scheme. The New York Post reports that former hedge fund analyst Matthew Teeple was sentenced Thursday to fiv

  5. Sparx optimistic about outlook for Japan[more]

    Benedicte Gravrand, Opalesque Geneva: According to SPARX, there are causes to be optimistic about the outlook for the Japanese market and the country's economy in general. Sparx Asset Management is a Tokyo-based asset manager, part of