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Hedge Fund Monthly
 
The Eurekahedge Report

Eurekahedge

September 2011
 

Introduction

Hedge funds outperformed global equity markets yet again in September (-2.69%1 vs. -9.98% for the MSCI AC World Index) as managers focused on hedging strategies and short-term directional trades. All regional mandates finished the month with losses but fixed income and Latin American hedge funds are still in positive territory YTD. Managers lost more than US$37 billion in total assets through the month as investors accounted for US$20.98 billion of net outflows. Hedge funds now oversee US$1.76 trillion of capital - the lowest figure since March 2011.

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

September 2011 US$ billion

Allocation (Inflows)

7.58

Redemption (Outflows)

-28.56
Net Asset Flows
-20.98

Positive Performance (Growth)

12.08

Negative Performance (Decline)

-28.57
Total
-16.49

Overall Total

-37.47

 

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Footnote

1 Based on 61.67% of funds which have reported September-2011 returns as at 17-October-2011

 

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