GlobeOp Hedge Fund Performance Index: May (5237F)
2012年6月18日 - 3:00PM
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RNS Number : 5237F
GlobeOp Financial Services S.A.
18 June 2012
GlobeOp Hedge Fund Performance Index: May performance 0.43%
LONDON, NEW YORK -18 JUNE 2012 - The gross return of the GlobeOp
Hedge Fund Performance Index for May 2012 measured 0.43%.
-- Current month flash estimate 0.43%*
-- Year-to-date (YTD) performance 4.15%*
-- Last 12 month (LTM) performance 2.25%*
-- Live to date (LTD) performance 65.31%*
*All numbers reported above are gross
The GlobeOp Hedge Fund Performance Index is an asset-weighted,
independent monthly window on hedge fund performance. On the 10th
business day of each month it provides a flash estimate of the
gross aggregate performance of funds for which GlobeOp provides
monthly administration services. Interim and final values, both
gross and net, are provided in each of the two following months,
respectively. Online data can be segmented by gross and net
performance, and by time periods. The GlobeOp Hedge Fund
Performance Index is transparent, consistent in data processing,
and free from selection or survivorship bias. Its inception date is
January 1, 2006.
The GlobeOp Hedge Fund Performance Index offers a unique
reflection of the return on capital invested in funds. It does not
overstate exposure to, or the contribution of, any single strategy
to aggregate hedge fund performance. Since its inception, the
correlation of the GlobeOp Performance Index to many popular equity
market indices has been approximately 25% to 30%. This is
substantially lower than the equivalent correlationof other widely
followed hedge fund performance indices.
The next publication date is July 13, 2012.
- ends -
GlobeOp Financial Services
GlobeOp Financial Services (LSE:GO.) is an independent financial
administrator specializing in middle and back office services and
integrated risk-reporting to hedge funds, asset management firms
and other sectors of the financial industry -- including family
wealth, banks, insurance companies, pension funds and corporate
treasuries. By outsourcing to GlobeOp, clients can reduce their
technology investments and operational risks, while increasing
their focus on asset generation and portfolio management.
Established in 2000, GlobeOp serves approximately 200 clients
worldwide, representing $187 billion in assets under
administration. Headquartered in London and New York, GlobeOp
employs over 2,300 people on three continents through its 11
offices in the Cayman Islands, India, Ireland, the UK and US. On
May 31, 2012 the offer for GlobeOp Financial Services by SS&C
Technologies (NASDAQ: SSNC) was declared unconditional. Further
information: www.globeop.com; www.twitter.com/GlobeOp;
www.globeopindex.com
About the GlobeOp Hedge Fund Index(R)
The GlobeOp Hedge Fund Index (the Index) is a family of indices
published by GlobeOp Financial Services (LSE:GO.). A unique set of
indices by a hedge fund administrator, it offers clients, investors
and the overall market a welcome transparency on liquidity,
investor sentiment and performance. The Index is based on a
significant platform of diverse and representative assets.
The GlobeOp Hedge Fund Index is available at
www.globeopindex.com or through a link on the homepage of
www.globeop.com. Alert and RSS subscriber options are available at
www.globeop.com. Index Twitter comments: #HFindex.
The GlobeOp Capital Movement Indexand the GlobeOp Forward
Redemption Indicator provide monthly reports based on actual and
anticipated capital movement data independently collected from all
hedge fund clients for whom GlobeOp provides administration
services.
The GlobeOp Hedge Fund Performance Index is an asset-weighted
benchmark of the aggregate performance of funds for which GlobeOp
provides monthly administration services. Flash estimate, interim
and final values are provided, in each of three months
respectively, following each business month-end.
While individual fund data is anonymized by aggregation, the
GlobeOp Hedge Fund Index data will be based on the same reconciled
fund data that GlobeOp uses to produce fund net asset values (NAV).
GlobeOp's total assets under administration represent approximately
10% of the estimated assets currently invested in the hedge fund
sector. The investment strategies of the funds in the indices span
a representative industry sample. Data for middle and back office
clients who are not fund administration clients is not included in
the Index, but is included in the Company's results announcement
figures.
GlobeOp, GlobeOp Hedge Fund Index and the GlobeOp "G" are trade
or service marks of GlobeOp and its affiliates.
Media Contacts Caroline Beer Metia (UK) Tel. +44 (0)20 3100 3796
Email: metiaglobeop@metia.com
Raina Gajjar Metia (US) Tel. +1 917 320 6459 Email:
metiaglobeop@metia.com
This information is provided by RNS
The company news service from the London Stock Exchange
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