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Absolute Hedge Index - September 2014

September was a relatively volatile month for equity markets with the S&P 500 closing at a record high on the 5th only for it to start retreating as investors considered the impact of a more hawkish stance from the US Fed and economic data came out mixed. The Fed later calmed fears about early interest rate rises causing markets to bounce before heightened fears on Eurozone growth brought everything to a stop once more. The MSCI World Index finished the month with a small loss of -0.95% leaving it with a year to date gain of 6.05%. Global bonds also lost ground providing a challenging backdrop for alternative strategies. The AH Global UCITS Index lost 0.11% in September whilst offshore hedge funds represented by the HFRI Fund Weighted Composite Index lost -0.39%.

Absolute Hedge Index - September 2014
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Index Sep 14 YTD 12M 2013 Ann. Rtn. Ann. Vol.
AH Global UCITS Index -0.11 0.7 3.5 6.0 1.9 3.3
AH Credit UCITS Index -0.34 1.5 2.8 3.4 3.2 2.0
AH Equity Long / Short UCITS Index -0.22 -0.1 4.3 12.3 3.1 5.1
AH Event Driven UCITS Index -1.22 -1.2 0.5 6.8 1.5 3.7
AH FX UCITS Index 2.47 6.2 6.8 -3.7 0.4 3.3
AH Macro UCITS Index 0.71 0.3 1.8 2.3 0.8 2.9
AH Managed Futures UCITS Index 0.96 6.1 12.8 3.2 -1.7 6.7
AH Market Neutral UCITS Index 0.17 -0.2 0.7 3.8 1.9 1.9
AH Multi Asset UCITS Index -1.52 3.2 4.8 2.4 3.6 3.7