GlobeOp Capital Movement Index: June (3345F)
14 Giugno 2012 - 8:00AM
UK Regulatory
TIDMGO.
RNS Number : 3345F
GlobeOp Financial Services S.A.
14 June 2012
GlobeOp Capital Movement Index: June net flows advance 1.60%
LONDON, NEW YORK - 14 JUNE 2012 - Hedge fund flows as measured
by the GlobeOp Capital Movement Index advanced 1.60% in June.
"Solid net flows into hedge funds continued in June," said Hans
Hufschmid, chief executive officer, GlobeOp Financial Services
(LSE:GO.).
The GlobeOp Capital Movement Index represents the monthly net of
hedge fund subscriptions and redemptions administered by GlobeOp.
This monthly net is divided by the total assets under
administration (AuA) for GlobeOp's fund administration clients.
Cumulatively, the GlobeOp Capital Movement Index for June 2012
stands at 147.64 points, an increase of 1.60 points over May 2012.
The Index has advanced 13.58 points over the past 12 months. The
next publication date is July 11, 2012.
Published on the eighth business day of each month, the GlobeOp
Capital Movement Index presents a timely and accurate view of
investments in hedge funds on the GlobeOp administration platform.
Data is based on actual subscriptions and redemptions independently
calculated and confirmed from real capital movements, and published
only a few business days after they occur. Following the month of
its release, the Index may be updated for capital movements that
occurred after the fifth business day.
- 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 31
May 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
Financial Media Gill Ackers
Brunswick Group Tel. +44 (0)20 7404 5959 Email:
goteam@brunswickgroup.com
Trade Media 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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