GlobeOp Forward Redemption Indicator: June (0081G)
2012年6月25日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 0081G
GlobeOp Financial Services S.A.
25 June 2012
GlobeOp Forward Redemption Indicator: June notifications
3.71%
LONDON, NEW YORK - 25 June 2012 - The GlobeOp Forward Redemption
Indicator for June 2012 measured 3.71%, up from 3.31% in May.
"The June Forward Redemption Indicator is surprisingly low given
that it is dominated by July redemptions, a traditionally large
month for fund withdrawals," said Hans Hufschmid, chief executive
officer, GlobeOp Financial Services.
The Indicator represents the sum of forward redemption notices
received from investors in hedge funds administered by GlobeOp,
divided by the AuA at the beginning of the month for GlobeOp fund
administration clients. Forward redemptions as a percentage of
GlobeOp assets under administration have trended significantly
lower since reaching a high of 19.27% in November 2008. The next
publication date is July 20, 2012.
Published on the 15th business day of the month, the GlobeOp
Forward Redemption Indicator presents a timely and accurate view of
the redemption pipeline for investors in hedge funds on the GlobeOp
administration platform. Movements in the Indicator reflect
investor confidence in their allocations to hedge funds. Indicator
data is based on actual investor redemption notifications received.
Unlike subscriptions, redemption notifications are typically
received 30-90 days in advance of the redemption date. Investors
may, and sometimes do, cancel redemption notices. In addition, the
establishment and enforcement of redemption notices may vary from
fund to fund.
- 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 Capital Movement Index
Base 100 points on 31 December 2005
All time high 147.64 in June 2012
All time low 99.67 in January 2006
12-month high 147.64 in June 2012
12-month low 133.95 in July 2011
Largest monthly change -15.21 in January 2009
GlobeOp Forward Redemption Indicator
All time high 19.27% in November 2008
All time low 1.85% in January 2012
12-month high 4.58% in December 2011
12-month low 1.85% in January 2012
Largest monthly change 9.60% in November 2008
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
END
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