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Barclay’s Database of Currency Traders Contains Comprehensive and Up-to-Date Information on
99 Currency Funds and Managed Accounts


The Barclay Currency Traders Database
  • 99 Currency Funds and
             Managed Accounts
  • Free access to DataFinder Pro, our
             web-based fund analysis tool
  • Daily updates of monthly returns
  • Information on holdings, performance,
             assets, fees and more
  • Direct email addresses, key principals
              with biographies, and more
  • 96% average update frequency *
* within 30 days of month end

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quotes What Customers are Saying
  • We here at JP Morgan believe that your data on the CTA industry and currency traders to be the best available.
    - Ben Kilmartin CFA | Vice President | JPMorgan Asset Management
  • Based on my experience with the major databases, my colleagues and I agree that the BarclayHedge database is the superior product in the market place today. The data is clean, comprehensive, complete, accurate, and extremely well-organized.
    - Greg N. Gregoriou, PhD | Professor of Finance / State University of New York (Plattsburgh)
Current Data

Daily updates of monthly returns, profiling 99 Currency Funds and Managed Accounts. 96% average update frequency (within 30 days of month end).

currency funds cta
Comprehensive

Information on holdings, performance, assets, fees and more. Includes direct email addresses and key principals with biographies. More than 200 unique fields per currency fund and managed accounts are refreshed daily and maintain an average update frequency of 96% within 30 days.

currency funds managed accounts
Web-Based Fund Analysis Tool

Your purchase gives you free access to Datafinder Pro, our web-based fund analysis tool. Datafinder Pro makes it easy to create customized rankings that meet your investment objectives. Browse currency funds and managed accounts, and see live data. Create rankings, portfolios, correlations, and more.

currency funds managed accounts
Accuracy

Reported direct from the source; refreshed daily with new currency traders and managed accounts, updated performance and assets, and important changes to manager data.

currency funds
Usability

Easily sort and filter any field or combination of fields to compile a selection of managers. Store and use the complete database on your PC. Sort and filter any field or combination of fields; a truly relational database assigning unique IDs to all funds, managers and persons.

currency funds
Compatibility

Choose from Microsoft Excel (spreadsheet) or Access (table) formats. Compatible with most third-party analysis packages such as Backstop, Finlab, Informais, ABC Quant, Markov, Matrix-AIMS, Pertrac, Risk Data, Style Advisor, TAO, and our proprietary MAP format.

currency funds cta
Current Database Snapshot
General
Global Hedge Fund FoF CTA Currency Contact
Number of reporting funds 6272 5165 1146 1107 99 25303
Number of reporting management companies 2317 1701 256 616 81 9793
Number of funds added this month 106 83 4 23 4 106
Number of funds added in previous month 142 107 15 35 4 142
Annual refreshes 24 24 24 24 12 12
Cost (annual subscription) USD 6,000 USD 4,500 USD 2,000 USD 3,000 USD 1,500 USD 4,500
Distribution
Managers domiciled in USA 59.91% 59.32% 50.78% 61.53% 35.80% 61.05%
Managers domiciled in Europe 24.47% 23.16% 38.67% 28.08% 48.15% 19.72%
Managers domiciled in Caribbean 12.52% 14.11% 4.69% 8.12% 12.35% 3.68%
Managers domiciled in Rest of World 3.11% 3.41% 5.86% 2.27% 3.70% 15.54%
Funds domiciled in USA 31.04% 24.14% 18.24% 63.23% 69.70% 31.34%
Funds domiciled in Europe 32.75% 37.48% 42% 10.66% 14.14% 23.67%
Funds domiciled in Caribbean 30.48% 33.26% 35.78% 17.52% 15.15% 32.65%
Funds domiciled in Rest of World 5.72 % 5.11% 3.58% 8.58% 1.01% 12.33%
Fund Update Summary(Real Time)
% of Funds With July Returns 93.30% 93.44% 91.54% 92.70% 87.85%  
% of Funds With June Returns 98.59% 98.68% 98.25% 98.17% 96.26%  
Performance Reporting for - July 2014
Funds with positive ROR 40.77% 40.45% 33.46% 42.17% 58.51%  
Average positive ROR 1.72% 1.45% 0.72% 2.96% 2.17%  
Funds with negative ROR 59.23% 59.55% 66.54% 57.83% 41.49%  
Average negative ROR -1.88% -1.75% -0.83% -2.52% -1.39%  
Average ROR -0.41% -0.45% -0.32% -0.21% 0.70%  
Highest ROR 79.24% 21.40% 18.01% 79.24% 8.64%  
Median ROR -0.30% -0.30% -0.29% -0.37% 0.10%  
Lowest ROR -30.23% -28.64% -16.60% -30.23% -30.23%  

More Benefits:

Downloadable Data Integrated With Online Reports
Online reports provide users with the most current information in a user friendly format. Use Excel to sort and filter the entire Currency Traders Database to find currency funds and managed accounts that match your criteria, then click on fund names and download professional, easy to read, 8 page reports with the most up-to-date information. Learn more about DataFinder Pro in our Frequently Asked Questions.

For Investors
Enhance and streamline the due diligence process and avoid costly mistakes. Easily sort and filter any field or combination of fields to compile a selection of funds and managers compatible with your objectives. Facilitates in-depth style and sector analysis, portfolio optimization and stress testing. Discloses underlying holdings, portfolio allocations, fees, investment minimums, historic monthly performance and assets, objectives, direct contact information and much more.

For Researchers
Get results quickly. Gain insight into key strategies, tactics and core competencies. Sort, filter and compare any field or combination of fields directly on your PC and export results directly to third-party applications. Key contact persons, job titles, direct emails and accurate data points ensure you get the best return on your subscription investment.

Fund Information



Manager Information



Data Format
Data is provided in several flexible and easy to manage downloadable formats within minutes of ordering your subscription:
Microsoft Excel Workbook: Logically separated into various worksheets to easily manage, sort, filter, search and export data using the functionality of Microsoft Excel. Easily export data to CSV, XML, HTML, TXT, etc. Recommended for stand-alone access by intermediate users.
Microsoft Access Database: A high-end format for the advanced user or database environment. Conduct advanced queries and algorithms. Data is organized vertically into five relational tables.