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Hedge Fund Barometer Shows Returns Dipped In February

Sally Ling

7 March 2013

The Credit Suisse Liquid Alternative Beta Index, which aims to reflect the performance of the hedge fund industry, fell by 0.16 per cent in February 2013. Year-to-date the index has risen by 0.93 per cent.

On a strategy level, event driven (0.17 per cent) and managed futures (0.11 per cent) posted positive returns for February, while the global, long/short and merger arbitrage indices all fell. Year-to-date, all the strategy indices have gained, with the exception of long/short, which has lost 1.96 per cent.

The LAB series of indices seeks to replicate the aggregate returns of hedge fund strategies using liquid tradable instruments.