| General | |||||||
|---|---|---|---|---|---|---|---|
| Global | Hedge Fund | FoF | CTA | Currency | Contact | ||
| Number of reporting funds | 6149 | 5011 | 1285 | 1138 | 124 | 24304 | |
| Number of reporting management companies | 2212 | 1579 | 270 | 633 | 94 | 9379 | |
| Number of funds added this month | 103 | 80 | 5 | 23 | 6 | 103 | |
| Number of funds added in previous month | 105 | 90 | 15 | 15 | 2 | 105 | |
| 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 | 58.73% | 58.01% | 50.74% | 60.51% | 34.04% | 61.14% | |
| Managers domiciled in Europe | 24.73% | 23.69% | 37.78% | 27.33% | 45.74% | 19.65% | |
| Managers domiciled in Caribbean | 12.84% | 14.44% | 6.30% | 8.85% | 15.96% | 3.82% | |
| Managers domiciled in Rest of World | 3.71% | 3.86% | 5.19% | 3.32% | 4.26% | 15.38% | |
| Funds domiciled in USA | 31.39% | 24.43% | 17.51% | 62.04% | 70.97% | 31.31% | |
| Funds domiciled in Europe | 31.50% | 36.16% | 42% | 10.98% | 11.29% | 23.13% | |
| Funds domiciled in Caribbean | 32.23% | 35.46% | 38.05% | 18.01% | 14.52% | 33.04% | |
| Funds domiciled in Rest of World | 4.88 % | 3.95% | 2.72% | 8.96% | 3.23% | 12.52% | |
| Fund Update Summary(Real Time) | |||||||
| % of Funds With April Returns | 68.20% | 64.46% | 60.86% | 83.39% | 74.82% | ||
| % of Funds With March Returns | 97.02% | 96.93% | 97.74% | 97.41% | 94.96% | Performance Reporting for - April 2013 | |
| Funds with positive ROR | 67.60% | 68.98% | 82.74% | 63.27% | 44.23% | ||
| Average positive ROR | 2.26% | 1.92% | 1.04% | 3.39% | 2.25% | ||
| Funds with negative ROR | 32.40% | 31.02% | 17.26% | 36.73% | 55.77% | ||
| Average negative ROR | -2.47% | -2.36% | -1.14% | -2.72% | -3.00% | ||
| Average ROR | 0.72% | 0.59% | 0.66% | 1.15% | -0.68% | ||
| Highest ROR | 198.42% | 198.42% | 10.96% | 48.95% | 12.70% | ||
| Median ROR | 0.67% | 0.65% | 0.68% | 0.78% | -0.31% | ||
| Lowest ROR | -76.90% | -76.90% | -12.18% | -31.75% | -31.75% | ||
Are you a fund manager? List Your Fund
Barclay’s Database of Currency Traders Contains Comprehensive and Up-to-Date Information on
124 Currency Funds and Managed Accounts
Barclay’s Database of Currency Traders Contains Comprehensive and Up-to-Date Information on
124 Currency Funds and Managed Accounts
The Barclay Currency Traders Database
- 124
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 *
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 124 Currency Funds and Managed Accounts. 96% average update frequency (within 30 days of month end).
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.
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.
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.
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.
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.
Current Database Snapshot
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
- Legal name, domicile, status, inception date, currency and current assets in US Dollars
- Investment minimums, accepted investor types, management, performance, redemption and other fee structures, subscription and redemption frequency and notice periods, lock-up periods, hurdle rates and high water marks
- Investment objectives and unique features, primary, secondary and tertiary strategies and risk appetites, asset class and in-depth geographical exposure and focus, exchange listing and structural information
- Reporting style, use of leverage and options, long and short exposure, primary and secondary benchmarks, margin/equity ratios, frequency of trading, last audit and K1 status
- Monthly performance and monthly assets growth time series in both horizontal and vertical formats for ease of analysis
- Portfolio allocations and instruments by name strategy and percentage of NAV
- Fund administrator, advisor, custodian, prime broker and auditor, including key contact persons with phone number
Manager Information
- Firm name, domicile, complete postal addresses, website and general email address
- Multiple contact persons including job title, direct email, phone number and fax number
- Assets under management and National Futures Association registration details
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.
