Capital Movement Index
November 2014 0.74%
Inflows 1.51% Cumulative 149.21
Outflows 0.77% Net Flows 0.74%
Fund Performance Index
October 2014 -0.81%
YTD Gross 4.49% LTM Gross 6.80%
LTD Gross 105.37%
Forward Redemption Indicator
October 2014 3.12%
≤ 1 Month 0.37% 1-2 Months 0.12%
2-3 Months 1.92% >3 Months 0.71%

Completing the Picture

The SS&C GlobeOp Hedge Fund Performance Index

Free from survivorship and selection bias, the SS&C GlobeOp Hedge Fund Performance Index provides a timely, asset-weighted, independent monthly window on hedge fund performance. It is a true reflection of the return on capital invested in funds.

Schedule

The SS&C GlobeOp Capital Movement Index for December 2014 and the SS&C GlobeOp Fund Performance Index values for November 2014 will be released on December 11.

The SS&C GlobeOp Forward Redemption Indicator values
for December 2014 will be released on December 19.

Overview

The SS&C GlobeOp Hedge Fund Index is the first independently derived and confirmed hedge fund flows with no selection bias. A unique and timely window on liquidity and investor sentiment, it includes the SS&C GlobeOp Capital Movement Index, SS&C GlobeOp Hedge Fund Performance Index and SS&C GlobeOp Forward Redemption Indicator.

Resources Library

Click chart for more details Click chart for more details Click chart for more details