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Hedge Fund Monthly
 
The Eurekahedge Report

Eurekahedge

June 2012
 

Introduction

Hedge funds outperformed underlying markets by 7.77%1 in May. The composite Eurekahedge Hedge Fund Index was down only 1.55% on the month as regional equities around the globe tumbled. Comparatively, the MSCI World Index lost 9.32% while stocks in Europe and Latin America witnessed losses of 13.42% and 13.48% respectively. All regional hedge fund mandates finished the month with negative returns although managers across the board were able to control their losses and protect their portfolios. Political instability in Europe, coupled with slowing growth in China prompted clients to redeem US$8.68 billion from hedge funds, while performance flows amounted to a decline of US$5.01 billion. Total industry assets however are higher by 2.42% year-to-date and remain above the US$1.74 trillion mark.

Highlights of hedge fund performance and asset flows for the month are as follows:


May 2012 US$ billion

Allocation (Inflows)

8.69

Redemption (Outflows)

-17.37
Net Asset Flows
-8.68

Positive Performance (Growth)

30.05

Negative Performance (Decline)

-35.06
Total
-5.01

Overall Total

-13.69

 

Please click here to download the Eurekahedge Report (3 MB)

 

The full report is accessible to paying subscribers only.

Subscribers may continue to login as usual to download the full report and non-subscribers may email database@eurekahedge.com to enquire on how to obtain the full research report.

 

Footnote

1 Based on 58.75% of funds which have reported May 2012 returns as at 15 June 2012

 

If you have any comments about or contributions to make to this newsletter, please email advisor@eurekahedge.com

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