Research

The Eurekahedge Report - October 2014

The benchmark Eurekahedge Hedge Fund Index was down 0.05%1 in September, while the MSCI World Index2 lost 1.86% over the month. Total assets under management decreased by US$10.7 billion during the month – the sector witnessed performance-based losses of US$1.2 billion while registering net asset outflows of US$9.5 billion. The total size of the industry now stands at US$2.13 trillion.

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

September 2014 US$ billion
Allocation (Inflows) 10.9

Redemption (Outflows)

-20.47
Net Asset Flows -9.49
Positive Performance (Growth) 14.4
Negative Performance (Decline) -8.07
Total -1.18
Overall Total -10.7

 

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Footnote
1 Based on 54.70% of funds which have reported September 2014 returns as at 15 October 2014
2 MSCI AC World Index (Local)


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