Wednesday, October 17, 2012

The Eurekahedge Report - October 2012

Hedge funds witnessed a third consecutive month of gains in September amid rallying markets and further monetary stimulus from major central banks around the globe. The benchmark Eurekahedge Hedge Fund Index rose 1.03%1 while the MSCI World Index returned 2.29%2 over the month. US$8.1 billion in total assets were added during September, of which US$5.1 billion came from managers’ performance while the remaining US$2.9 billion came from investment inflows bringing the total size of the industry to US$1.76 trillion.


Highlights of hedge fund performance and asset flows for the month are as follows:

September 2012US$ billion
Allocation (Inflows)
12.72
Redemption (Outflows)
-9.79
Net Asset Flows
2.93
Positive Performance (Growth)
8.10
Negative Performance (Decline)
-2.96
Total
5.14
Overall Total
8.06

To read more, please see full Eurekahedge Report, also accessible on Scribd & Issuu.

Wednesday, October 10, 2012

Hedge funds see third consecutive month of positive returns

Hedge funds up 2.63% during 3Q 2012


September was another winning month for hedge funds as the sector posted its third consecutive month of positive returns. The Eurekahedge Hedge Fund Index was up 1.02%1 in September and 2.63% dr 3Q 2012 while September year-to-date the index is up 4.23%. Global markets rallied strongly during the month on the back of monetary easing steps taken by governments - the MSCI World Index was up by 2.29%2 during the month.

Key takeaways for the month of September 2012:
  • Hedge funds witnessed three consecutive months of positive returns — up 2.63% in 3Q 2012.
  • The Eurekahedge Hedge Fund Index is up 4.23% year-to-date with over 1000 funds up more than 10% and 500 funds up more than 15%.
  • Asia ex-Japan managers gained 4.11% in September with Indian hedge funds delivering the best returns of 8.02%.
  • The Mizuho-Eurekahedge Asia ex-Japan Index rose 5.70%3 in September.
  • Launch activity picked up with nearly 200 funds launched in 3Q 2012.
  • All regions posted positive asset flows for August while early results indicated strong allocation activity in September.
    To read more, please see the full Eurekahedge Index Flash, also accessible on Scribd and Issuu.