Welcome to our latest newsletter

- UCITS HFS Index continues slightly negative trend, down -0.16% in April 2014
- Fund presentation of the month: DNB TMT Absolute Return
- Interview: Kees Groffen of De Brauw Blackstone Westbroek explains the changes from manager remuneration to depositary duties under UCITS V
Enjoy Reading! (PDF)

Performance Data UCITS HFS Indices

    Index ValueReturn
           
   
  Currency Jun 14 May 14
Jun 14 May 14
2013
YTD  
UCITS HFS Index EUR 108,67 108,52
0,13%
0,55%
3,29% 1,05%
Details
   Sub Indices



   
 
   UCITS HFS Index Arbitrage EUR 105,24 105,36
-0,11%
0,06%
-0,93% 0,37%
Details
   UCITS HFS Index Commodity EUR 92,64 91,65
1,07% -0,04%
-4,15% 1,28%
Details
   UCITS HFS Index Convertible
EUR 124,23 123,86
0,30%
0,61%
8,28% 2,16%
Details
   UCITS HFS Index Credit
EUR 127,65 127,40
0,20% 0,49%
1,71%
1,61% Details
   UCITS HFS Index CTA
EUR 95,58 94,93
0,68% 1,54%
1,20% 0,90%
Details
   UCITS HFS Index Currency
EUR 103,78 103,70
0,08%
0,38%
0,22% 0,77%
Details
   UCITS HFS Index Event Driven
EUR 112,30 111,51
0,72%
0,30%
5,44% 1,66%
Details
   UCITS HFS Index Fixed Income
EUR 113,10
113,02
0,07%
0,73%
-1,03% 2,39% Details
   UCITS HFS Index Global Macro
EUR 114,40 114,57
-0,14% 0,80%
4,47% 1,15% Details
   UCITS HFS Index Market Neutral
EUR 103,38 103,45
-0,07%
-0,24%
2,82% -0,09%
Details
   UCITS HFS Index Multi Strategy
EUR 109,77 109,84
0,08% 0,69%
2,68% 1,54%
Details
   UCITS HFS Index L/S Equity
EUR 113,88 113,74
0,12%
0,61%
9,83% 0,47%
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 June 2014 by strategy


Performance June 2011 by strategy

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