SS&C GlobeOp Forward Redemption Indicator is up
"Redemption requests increased for the month of February, but remain consistent with historical averages," said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.
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 March 20, 2015.
Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the SS&C 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.
SS&C GlobeOp Hedge Fund Performance Index
|
Base |
100 points on 31 December 2005 |
|
Flash estimate (current month) |
1.18%* |
|
Year-to-date (YTD) |
1.18%* |
|
Last 12 month (LTM) |
5.99%* |
|
Life to date (LTD) |
111.10%* |
|
*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 |
About the SS&C GlobeOp Hedge Fund Index®
The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. 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.
About SS&C TechnologiesSS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 6,900 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. These clients in the aggregate manage over \\$26 trillion in assets.
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