New York (HedgeCo.Net) – The SS&C GlobeOp Forward Redemption Indicator for May 2015 measured 4.68%, up from 3.36% in April.
“SS&C GlobeOp’s Forward Redemption Indicator of 4.68% for May 2015 is up from 3.36% in April, reflecting mainly seasonality, as the increase year over year is only 36 basis points from 4.32% for May 2014,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.
SS&C GlobeOp Hedge Fund Performance Index
|
Base |
100 points on 31 December 2005 |
|
Flash estimate (current month) |
0.34%* |
|
Year-to-date (YTD) |
5.13%* |
|
Last 12 month (LTM) |
9.38%* |
|
Life to date (LTD) |
119.29%* |
|
*All numbers reported above are gross |
SS&C GlobeOp Capital Movement Index
|
Base |
100 points on 31 December 2005 |
|
All time high |
150.77 in September 2013 |
|
All time low |
99.67 in January 2006 |
|
12-month high |
150.43 in June 2014 |
|
12-month low |
146.25 in January 2015 |
|
Largest monthly change |
– 15.21 in January 2009 |
SS&C GlobeOp Forward Redemption Indicator
|
All time high |
19.27% in November 2008 |
|
All time low |
1.85% in January 2012 |
|
12-month high |
5.87% in December 2014 |
|
12-month low |
2.49% in January 2015 |
|
Largest monthly change |
9.60% in November 2008 |
The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the SS&C GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the SS&C GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp’s assets under administration on the SS&C GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is June 19, 2015.
Alex Akesson
Editor for HedgeCo.net
alex@hedgeco.net
HedgeCo.Net is a premier hedge fund database and community for qualified and accredited investors only. Membership in HedgeCo.net is FREE and EASY. We also offer FREE LISTINGS for Hedge Funds!
