GlobeOp Capital Movement Index: June (3345F)

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RNS Number : 3345F

GlobeOp Financial Services S.A.

14 June 2012

GlobeOp Capital Movement Index: June net flows advance 1.60%

LONDON, NEW YORK - 14 JUNE 2012 - Hedge fund flows as measured by the GlobeOp Capital Movement Index advanced 1.60% in June.

"Solid net flows into hedge funds continued in June," said Hans Hufschmid, chief executive officer, GlobeOp Financial Services (LSE:GO.).

The GlobeOp Capital Movement Index represents the monthly net of hedge fund subscriptions and redemptions administered by GlobeOp. This monthly net is divided by the total assets under administration (AuA) for GlobeOp's fund administration clients.

Cumulatively, the GlobeOp Capital Movement Index for June 2012 stands at 147.64 points, an increase of 1.60 points over May 2012. The Index has advanced 13.58 points over the past 12 months. The next publication date is July 11, 2012.

Published on the eighth business day of each month, the GlobeOp Capital Movement Index presents a timely and accurate view of investments in hedge funds on the GlobeOp administration platform. Data is based on actual subscriptions and redemptions independently calculated and confirmed from real capital movements, and published only a few business days after they occur. Following the month of its release, the Index may be updated for capital movements that occurred after the fifth business day.

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GlobeOp Financial Services

GlobeOp Financial Services (LSE:GO.) is an independent financial administrator specializing in middle and back office services and integrated risk-reporting to hedge funds, asset management firms and other sectors of the financial industry -- including family wealth, banks, insurance companies, pension funds and corporate treasuries. By outsourcing to GlobeOp, clients can reduce their technology investments and operational risks, while increasing their focus on asset generation and portfolio management. Established in 2000, GlobeOp serves approximately 200 clients worldwide, representing $187 billion in assets under administration. Headquartered in London and New York, GlobeOp employs over 2,300 people on three continents through its 11 offices in the Cayman Islands, India, Ireland, the UK and US. On 31 May 2012 the offer for GlobeOp Financial Services by SS&C Technologies (NASDAQ: SSNC) was declared unconditional. Further information: www.globeop.com; www.twitter.com/GlobeOp; www.globeopindex.com

About the GlobeOp Hedge Fund Index(R)

The GlobeOp Hedge Fund Index (the Index) is a family of indices published by GlobeOp Financial Services (LSE:GO.). A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based on a significant platform of diverse and representative assets.

The GlobeOp Hedge Fund Index is available at www.globeopindex.com or through a link on the homepage of www.globeop.com. Alert and RSS subscriber options are available at www.globeop.com. Index Twitter comments: #HFindex.

The GlobeOp Capital Movement Indexand the GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom GlobeOp provides administration services.

The GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which GlobeOp provides monthly administration services. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.

While individual fund data is anonymized by aggregation, the GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that GlobeOp uses to produce fund net asset values (NAV). GlobeOp's total assets under administration represent approximately 10% of the estimated assets currently invested in the hedge fund sector. The investment strategies of the funds in the indices span a representative industry sample. Data for middle and back office clients who are not fund administration clients is not included in the Index, but is included in the Company's results announcement figures.

GlobeOp Capital Movement Index

 
Base                     100 points on 31 December 2005 
 All time high            147.64 in June 2012 
 All time low             99.67 in January 2006 
 12-month high            147.64 in June 2012 
 12-month low             133.95 in July 2011 
 Largest monthly change   - 15.21 in January 2009 
 
 
 
 

GlobeOp Forward Redemption Indicator

 
All time high            19.27% in November 2008 
 All time low             1.85% in January 2012 
 12-month high            4.58% in December 2011 
 12-month low             1.85% in January 2012 
 Largest monthly change   9.60% in November 2008 
 

GlobeOp, GlobeOp Hedge Fund Index and the GlobeOp "G" are trade or service marks of GlobeOp and its affiliates.

Media Contacts

Financial Media Gill Ackers

Brunswick Group Tel. [phone] Email: [e-mail]

Trade Media Caroline Beer Metia (UK) Tel. [phone] Email: [e-mail]

Raina Gajjar Metia (US) Tel. [phone] Email: [e-mail]

This information is provided by RNS

The company news service from the London Stock Exchange

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