SS&C GlobeOp Forward Redemption Indicator
SS&C GlobeOp reported its Forward Redemption Indicator for April 2025 at 1.85%, showing a decrease from March's 2.42% and slightly below the previous year's 1.86%. The figure remains lower than the five-year April average of 2.07%.
The company's Hedge Fund Performance Index showed a flash estimate of -1.61% for the current month, with year-to-date returns at 0.52% and last 12-month performance at 5.29%. The Capital Movement Index recorded a 12-month high of 125.37 in December 2024 and a low of 123.40 in January 2025.
Despite challenging market conditions including tariff policy changes, market volatility, and global economic slowdown, hedge funds continue to maintain assets by delivering competitive risk-adjusted returns.
SS&C GlobeOp ha riportato il suo Indicatore di Riscatto Anticipato per aprile 2025 al 1,85%, segnando una diminuzione rispetto al 2,42% di marzo e leggermente al di sotto dell'1,86% dello stesso periodo dell'anno precedente. Il valore rimane inferiore alla media quinquennale di aprile, pari al 2,07%.
L'Indice di Performance dei Fondi Hedge della società ha mostrato una stima preliminare di -1,61% per il mese in corso, con rendimenti da inizio anno allo 0,52% e una performance negli ultimi 12 mesi del 5,29%. L'Indice di Movimento del Capitale ha registrato un massimo negli ultimi 12 mesi a 125,37 a dicembre 2024 e un minimo a 123,40 a gennaio 2025.
Nonostante le condizioni di mercato difficili, inclusi cambiamenti nelle politiche tariffarie, volatilità del mercato e rallentamento economico globale, i fondi hedge continuano a mantenere gli asset offrendo rendimenti competitivi corretti per il rischio.
SS&C GlobeOp informó su Indicador de Redención Adelantada para abril de 2025 en 1,85%, mostrando una disminución respecto al 2,42% de marzo y ligeramente por debajo del 1,86% del año anterior. La cifra sigue siendo inferior al promedio de abril de los últimos cinco años, que es 2,07%.
El Índice de Rendimiento de Fondos Hedge de la compañía mostró una estimación preliminar de -1,61% para el mes actual, con retornos acumulados en el año de 0,52% y un rendimiento en los últimos 12 meses de 5,29%. El Índice de Movimiento de Capital registró un máximo de 12 meses de 125,37 en diciembre de 2024 y un mínimo de 123,40 en enero de 2025.
A pesar de las condiciones de mercado desafiantes, incluyendo cambios en la política arancelaria, volatilidad del mercado y desaceleración económica global, los fondos hedge continúan manteniendo activos al ofrecer rendimientos ajustados por riesgo competitivos.
SS&C GlobeOp는 2025년 4월 선행 상환 지표를 1.85%로 보고했으며, 이는 3월의 2.42%에서 감소한 수치로 전년 동월의 1.86%보다 약간 낮습니다. 이 수치는 5년간 4월 평균치인 2.07%보다 낮은 수준입니다.
회사의 헤지펀드 성과 지수는 이번 달 잠정 추정치로 -1.61%를 나타냈으며, 연초 대비 수익률은 0.52%, 최근 12개월 성과는 5.29%입니다. 자본 이동 지수는 2024년 12월 125.37로 12개월 최고치를 기록했고, 2025년 1월에는 123.40으로 최저치를 기록했습니다.
관세 정책 변화, 시장 변동성, 글로벌 경기 둔화 등 어려운 시장 환경에도 불구하고 헤지펀드들은 경쟁력 있는 위험 조정 수익률을 제공하며 자산을 유지하고 있습니다.
SS&C GlobeOp a rapporté son Indicateur de Rachat Anticipé pour avril 2025 à 1,85%, montrant une baisse par rapport à 2,42% en mars et légèrement en dessous des 1,86% de l'année précédente. Ce chiffre reste inférieur à la moyenne d'avril sur cinq ans, qui est de 2,07%.
L'Indice de Performance des Fonds Hedgés de la société a affiché une estimation préliminaire de -1,61% pour le mois en cours, avec un rendement depuis le début de l'année de 0,52% et une performance sur les 12 derniers mois de 5,29%. L'Indice de Mouvement de Capital a enregistré un plus haut de 12 mois à 125,37 en décembre 2024 et un plus bas à 123,40 en janvier 2025.
Malgré des conditions de marché difficiles, incluant des changements de politique tarifaire, une volatilité du marché et un ralentissement économique mondial, les fonds hedgés continuent de maintenir leurs actifs en offrant des rendements ajustés au risque compétitifs.
SS&C GlobeOp meldete seinen Forward Redemption Indicator für April 2025 mit 1,85%, was einen Rückgang gegenüber März mit 2,42% darstellt und leicht unter dem Vorjahreswert von 1,86% liegt. Der Wert bleibt unter dem fünfjährigen April-Durchschnitt von 2,07%.
Der Hedgefonds-Performance-Index des Unternehmens zeigte eine vorläufige Schätzung von -1,61% für den laufenden Monat, mit einer Jahresrendite von 0,52% und einer Performance der letzten 12 Monate von 5,29%. Der Capital Movement Index verzeichnete im Dezember 2024 mit 125,37 ein 12-Monats-Hoch und im Januar 2025 mit 123,40 ein Tief.
Trotz herausfordernder Marktbedingungen, einschließlich Änderungen der Zollpolitik, Marktschwankungen und globaler wirtschaftlicher Abschwächung, halten Hedgefonds ihre Vermögenswerte, indem sie wettbewerbsfähige risikobereinigte Renditen erzielen.
- Forward Redemption Indicator decreased to 1.85% from 2.42% in March, indicating lower redemption pressure
- Last 12-month hedge fund performance remains positive at 5.29%
- Year-to-date returns remain positive at 0.52% despite market challenges
- Current month's hedge fund performance shows negative flash estimate of -1.61%
- Global economic slowdown and market volatility creating significant headwinds
- Capital Movement Index showing declining trend from December 2024 high of 125.37 to January 2025 low of 123.40
Insights
SS&C's redemption indicator improved to 1.85%, showing stable fund administration business despite challenging market conditions.
The SS&C GlobeOp Forward Redemption Indicator for April 2025 measured 1.85%, showing notable improvement from March's 2.42% while remaining virtually unchanged from the 1.86% recorded in April 2024. This figure beats the five-year April average of 2.07%, indicating strong client retention in SS&C's fund administration business.
This metric represents redemption notices from hedge fund investors divided by assets under administration (AuA) on SS&C's platform. The April reading marks the 12-month low, significantly better than the 12-month high of 3.54% recorded in December 2024. For context, the all-time high was 19.27% in November 2008 during the financial crisis, while the all-time low was 1.48% in April 2022.
The accompanying performance data presents a nuanced picture: the Hedge Fund Performance Index shows a
The redemption indicator's stability suggests SS&C's hedge fund clients are successfully retaining assets despite these challenges. According to Stone, this retention is occurring because funds are providing "compelling risk-adjusted returns during turbulent market environments." Such stability in the asset base administered on SS&C's platform is a key operational metric for their fund administration business.
SS&C GlobeOp Forward Redemption Indicator: April notifications
"SS&C GlobeOp's Forward Redemption Indicator for April 2025 was
The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the SS&C GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the SS&C GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the SS&C GlobeOp platform have trended significantly lower since reaching a high of
Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the SS&C GlobeOp administration platform. Movements in the Indicator reflect investor confidence in their allocations to hedge funds. Indicator data is based on actual investor redemption notifications received. Unlike subscriptions, redemption notifications are typically received 30-90 days in advance of the redemption date. Investors may, and sometimes do, cancel redemption notices. In addition, the establishment and enforcement of redemption notices may vary from fund to fund.
SS&C GlobeOp Hedge Fund Performance Index | |
Base | 100 points on 31 December 2005 |
Flash estimate (current month) | - |
Year-to-date (YTD) | |
Last 12 month (LTM) | |
Life to date (LTD) | |
*All numbers reported above are gross | |
SS&C GlobeOp Capital Movement Index | |
Base | 100 points on 31 December 2005 |
All time high | 150.77 in September 2013 |
All time low | 99.67 in January 2006 |
12-month high | 125.37 in December 2024 |
12-month low | 123.40 in January 2025 |
Largest monthly change | - 15.21 in January 2009 |
SS&C GlobeOp Forward Redemption Indicator | |
All time high | |
All time low | |
12-month high | |
12-month low | |
Largest monthly change | |
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 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 SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom 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 of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. 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 SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp's total assets under administration on the SS&C GlobeOp platform represent approximately
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
Additional information about SS&C (Nasdaq: SSNC) is available at www.ssctech.com.
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SOURCE SS&C
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