Wednesday, July 17, 2013

The Eurekahedge Report – July 2013

The benchmark Eurekahedge Hedge Fund index declined 0.69%1in June while the MSCI World Index was down 3.10%2 over the month. Total assets under management were down by US$20.94 billion during June – the sector witnessed net negative asset flows of US$2.12 billion while losing US$18.82 billion through performance based losses. The total size of the industry now stands at US$1.89 trillion.
Highlights of hedge fund performance and asset flows for the month are as follows:

June 2013
US$ billion
Allocation (Inflows)
8.83
Redemption (Outflows)
-10.95
Net Asset Flows
-2.12
Positive Performance (Growth)
7.42
Negative Performance (Decline)
-26.24
Total
-18.82
Overall Total
-20.94
 To read more, please see full Eurekahedge Report, also accessible on Scribd & Issuu.

Thursday, July 11, 2013

Hedge funds end 7 month winning streak, down 1.47%

Hedge funds recorded negative returns in June ending their seven month winning run, as global markets witnessed broad based declines during the month. The Eurekahedge Hedge Fund Index was down 1.47%1 in June, outperforming the MSCI World Index2 which lost by 3.10% during the month.
Key takeaways for the month of June 2013:
  • Hedge funds witnessed first losing month of the year, down 1.47% in June 2013
  • Japanese hedge funds outperformed underlying stocks, up by 0.15% in June and 17.38% year-to-date
  • Launch activity picks up with more than 300 funds launched so far in the year
  • Eurekahedge is currently tracking more than 500 funds that have delivered over 15% year-to-date and 250 funds that are up by over 20% year-to-date
  • Distressed debt funds end 11-month winning run after gaining 21% from June 2012 to May 2013
  • CTA/managed futures funds in negative territory for the year, down 1.35% year-to-date

To read more, please see the full Eurekahedge Index Flash, also accessible on Scribd and Issuu.