SS&C GlobeOp Hedge Fund Performance Index and Capital Flows Index

SS&C GlobeOp Hedge Fund performance index: November performance -1.71%; Capital movements index: December net flows increased by 0.36%

WINDSOR, Connecticut., December 13, 2021 / PRNewswire / – SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that the gross yield of SS&C GlobeOp Hedge Fund Performance Index for November 2021 measured -1.71%.

SS&C GlobeOp Hedge Fund Performance Index

Hedge fund flows measured by the SS&C GlobeOp Capital Movements Index rose 0.36% in December.

“The SS&C GlobeOp capital movements index ended a very favorable year 2021 with net inflows for December of 0.36%, compared to -0.04% for the same period a year ago,” said Bill Pierre, Chairman and CEO of SS&C Technologies. “2021 showed the strongest net capital flows since 2013. Investors are showing increased confidence in hedging strategies during a period of very positive directional markets.”

SS&C GlobeOp Hedge Fund Performance Index

The SS&C GlobeOp Hedge Fund Performance Index is an independent monthly asset-weighted window of hedge fund performance. On the ninth business day of each month, it provides a quick estimate of the gross overall performance of the funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Intermediate and final values, gross and net, are provided for each of the following two months, respectively. Online data can be segmented by gross and net performance, and by time period. The SS&C GlobeOp Hedge Fund performance index is transparent, consistent in the processing of data and free from selection or survival bias. Its creation date is January 1, 2006.

The SS&C GlobeOp Hedge Fund Performance Index provides a unique reflection of the return on capital invested in funds. It does not overestimate the exposure to, or the contribution of, a single strategy to the overall performance of hedge funds. Since its inception, the correlation of the SS&C GlobeOp Performance Index with many popular stock indices has been around 25-30%. This is significantly lower than the equivalent correlation of other widely followed hedge fund performance indices.

SS&C GlobeOp Capital Movements Index

The SS&C GlobeOp Capital Movement index represents the monthly net amount of subscriptions and redemptions of hedge funds administered by SS&C GlobeOp on the SS&C GlobeOp platform. This monthly net is divided by the total assets under administration (AuA) for fund administration clients on the SS&C GlobeOp platform.

Cumulatively, the SS&C GlobeOp capital movements index for december 2021 amounted to 132.54 points, an increase of 0.36 points compared to November 2021. The index has gained 2.10 points over the past 12 months. The next release date is January 13, 2021.

Released on the ninth business day of each month, the SS&C GlobeOp Capital Movement Index presents a current and accurate view of hedge fund investments on the SS&C GlobeOp administration platform. Data is based on actual subscriptions and redemptions, calculated and confirmed independently from actual capital movements, and published only a few business days after they have occurred. After the month of its publication, the Index may be updated for movements of capital occurring after the fifth business day.

SS&C GlobeOp Hedge Fund Performance Index

Based

100 points at December 31, 2005

Flash estimate (current month)

-1.71% *

Year-to-date (year-to-date)

5.09% *

Last 12 months (LTM)

8.92% *

Lifetime to date (LTD)

227.04% *

* All figures shown above are gross

SS&C GlobeOp Capital Movements Index

Based

100 points at December 31, 2005

All time high

150.77 in September 2013

All the time low

99.67 in January 2006

12 month high

132.54 in December 2021

12 month low

128.47 in January 2021

Biggest monthly change

– 15.21 in January 2009

SS&C GlobeOp forward redemption indicator

All time high

19.27% ​​in November 2008

All the time low

1.56% in October 2021

12 month high

3.95% in December 2020

12 month low

1.56% in October 2021

Biggest monthly change

9.60% in November 2008

About the SS&C GlobeOp Hedge Fund Index®

The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it provides clients, investors and the wider market with welcome transparency on liquidity, investor sentiment and performance. The Index is based on an important platform of diverse and representative assets.

The SS&C GlobeOp Hedge Fund Index is available at www.sscglobeopindex.com or via a link on the home page of www.sscglobeop.com. The RSS alert and subscription options are available at www.sscglobeop.com. Index Twitter comments: #HFindex.

the SS&C GlobeOp Capital Movements Index and the SS&C GlobeOp forward redemption indicator provide monthly reports based on actual and anticipated capital movement data collected independently from all hedge fund clients for which SS&C GlobeOp provides administration services on the SS&C GlobeOp platform.

the SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark index of the overall performance of the funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. The flash estimate, intermediate and final values ​​are provided, respectively, for each of the three months, after each end of the working month.

While the data for each fund is anonymized by aggregation, the data for the SS&C GlobeOp Hedge Fund Index will be based on the same reconciled fund data that SS&C GlobeOp uses to produce Fund Net Asset Values ​​(NAVs). The funds acquired through the acquisition of Citi Alternative Investor Services are included in the suite of indices starting with the january 2017 reporting periods. SS&C GlobeOp’s total assets under administration on the SS&C GlobeOp platform represent approximately 10% of the estimated assets currently invested in the hedge fund industry. The investment strategies of the index funds cover a representative sample of the industry. Data for middle and back office clients who are not fund administration clients are not included in the index, but are included in the figures of the Company’s earnings announcement.

About SS&C Technologies

SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Some 18,000 healthcare and financial services organizations, from the world’s largest companies to small and medium-sized enterprises, trust SS&C for expertise, scale and technology.

Additional information on
SS&C (Nasdaq: SSNC) is
available at www.ssctech.com.

Follow SS&C on Twitter,
LinkedIn and Facebook.

SOURCE: GlobeOp SS&C

SS&C GlobeOp Capital Movements Index

SS&C GlobeOp Capital Movements Index

SS&C GlobeOp (PRNewsFoto / SS & C)

SS&C GlobeOp (PRNewsFoto / SS & C)

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SOURCE GlobeOp SS&C

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