Capital Movement Index
August 2014 0.62%
Inflows 1.45% Cumulative 149.05
Outflows 0.83% Net Flows 0.62%
Fund Performance Index
July 2014 -0.37%
YTD Gross 3.93% LTM Gross 9.64%
LTD Gross 104.28%
Forward Redemption Indicator
August 2014 4.19%
≤ 1 Month 0.94% 1-2 Months 2.41%
2-3 Months 0.04% >3 Months 0.80%

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 September 2014 and the SS&C GlobeOp Fund Performance Index values for August 2014 will be released on September 12.

The SS&C GlobeOp Forward Redemption Indicator values
for September 2014 will be released on September 22.

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