Welcome to our latest newsletter

- UCITS HFS Index turns around again, up 0.57% in August 2014
- Fund presentation of the month: Incrementum Strategy +
- Interview: Dr. Holger Sepp of Caceis talks about the margin pressure in the fund industry and what effect this also has on UCITS alternative funds
Enjoy Reading! (PDF)

Performance Data UCITS HFS Indices

    Index ValueReturn
           
   
  Currency Aug 14 Jul 14
Aug 14 Jul 14
2013
YTD  
UCITS HFS Index EUR 109,12 108,50
0,57%
-0,15%
3,29% 1,47%
Details
   Sub Indices



   
 
   UCITS HFS Index Arbitrage EUR 104,71 104,90
-0,18%
-0,33%
-0,93% -0,15%
Details
   UCITS HFS Index Commodity EUR 92,21 92,16
0,05% -0,51%
-4,15% 0,81%
Details
   UCITS HFS Index Convertible
EUR 123,98 123,90
0,06%
-0,26%
8,28% 1,96%
Details
   UCITS HFS Index Credit
EUR 128,00 127,57
0,34% -0,06%
1,71%
1,89% Details
   UCITS HFS Index CTA
EUR 97,52 95,09
2,56% -0,52%
1,20% 2,95%
Details
   UCITS HFS Index Currency
EUR 103,61 103,77
-0,15%
-0,02%
0,22% 0,60%
Details
   UCITS HFS Index Event Driven
EUR 112,03 111,72
0,28%
-0,52%
5,44% 1,41%
Details
   UCITS HFS Index Fixed Income
EUR 114,29
113,42
0,77%
0,28%
-1,03% 3,47% Details
   UCITS HFS Index Global Macro
EUR 115,62 114,90
0,62% 0,44%
4,47% 2,23% Details
   UCITS HFS Index Market Neutral
EUR 103,35 103,27
0,08%
-0,11%
2,82% -0,12%
Details
   UCITS HFS Index Multi Strategy
EUR 110,06 109,65
0,37% -0,11%
2,68% 1,81%
Details
   UCITS HFS Index L/S Equity
EUR 114,06 113,29
0,68%
-0,51%
9,83% 0,63%
Details

UCITS HFS Index

The UCITS HFS Index was created in order to provide a performance overview of all hedge funds that are UCITS compliant. Therefore all UCITS funds that apply strategies normally used in hedge funds (also known as absolute return strategies) are tracked that have more than EUR 10 million of assets under management and offer at least weekly liquidity. The UCITS HFS Index currently tracks over EUR 160 billion of assets under management.

Performance Charts UCITS HFS Index

Performance UCITS HFS Index


Performance Ucits HFS Index

Performance August 2014 by strategy


Performance June 2011 by strategy

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