SS&C GlobeOp Forward Redemption Indicator
'SS&C GlobeOp's Forward Redemption Indicator of 3.43% for
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
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 on31 December 2005
Flash estimate (current month) 1.74%*
Year-to-date (YTD) 5.06%*
Last 12 month (LTM) 9.01%*
Life to date (LTD) 186.29%*
*All numbers reported above are gross
SS&C GlobeOp Capital Movement Index
Base 100 points on31 December 2005
All time high 150.77 inSeptember 2013
All time low 99.67 inJanuary 2006
12-month high 131.72 inDecember 2019
12-month low 129.61 inJanuary 2020
Largest monthly change 15.21 inJanuary 2009
SS&C GlobeOp Forward Redemption Indicator
All time high 19.27% inNovember 2008
All time low 1.85% inJanuary 2012
12-month high 4.95% inDecember 2019
12-month low 2.26% inJanuary 2020
Largest monthly change 9.60% inNovember 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.
The SS&C GlobeOp Hedge Fund Index is available at www.sscglobeopindex.com or through a link on the homepage of www.sscglobeop.com. Alert and RSS subscriber options are available at www.sscglobeop.com. Index Twitter comments: #HFindex.
The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services on the SS&C GlobeOp platform.
The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. 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 SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of
About
Contact(s):
Chief Financial Officer
Tel: +1 860-298-4738
Investor Relations
Tel: +1 212-367-4705
E-mail: InvestorRelations@sscinc.com
(C) 2020 Electronic News Publishing, source