NGI 0.54% $1.86 navigator global investments limited

high water mark and performance fee, page-7

  1. 339 Posts.
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    Below is latest summary from Barclay Hedge for asset flow and performance data to November 2009:

    Flows into hedge funds picked up to $18.7 billion in November, following a revised $8.2 billion inflow in October. Thanks to an unprecedented nine-month winning streak, hedge fund assets have risen 20.8% to $1.4 trillion since March 2009. Hedge funds have basically recouped all their losses since July 2008, and are just 4.0% off from their all time high in May 2008. Funds of hedge funds posted a $4.9 billion inflow (0.8% of assets) in November, their first significant inflow in 19 months. Last, CTAs took in $4.3 billion (2.2% of assets) in November, their sixth straight inflow.

 
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$1.86
Change
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$1.86 $1.86 $1.83 $483.7K 262.1K

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No. Vol. Price($)
1 2078 $1.84
 

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Price($) Vol. No.
$1.87 2078 1
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