🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

European credit hedge funds top investor most-wanted list- Barclays

Published 28/07/2023, 13:58
© Reuters. FILE PHOTO: The Barclays headquarters building is seen in the Canary Wharf business district of east London February 6, 2013. REUTERS/Neil Hall/File Photo
US500
-
BARC
-

By Nell Mackenzie

LONDON (Reuters) - European credit hedge funds topped a most-wanted list of global hedge fund strategies in the second half of this year, according to a report by Barclays (LON:BARC) seen by Reuters on Friday.

A net 14% of investors say they would allocate more room in their portfolios to European credit hedge funds, according to Barclays' survey of 230 investors that collectively represent about $6.5 trillion in assets under management.

While the highest total percentage of 21% of investors said they would increase their allocation to U.S. stock hedge funds which take long and short bets on equities, another 11% said they planned to pull out of this strategy. A short is a bet a stock price will fall.

Stock-focused hedge funds finished last year with a negative 8% return on average, Barclays said. They recorded a positive 5.2% performance in the first half of 2023, but this was well behind the S&P 500, which rose 18% in that time.

Among investor plans for less traditional hedge fund strategies, interest in private credit increased by the most. Almost a fifth of the investors said they were looking into funds that scoop up cheap bonds and distressed companies.

Most investors surveyed said they planned to increase hedge fund allocations.

Pension funds were keen to have cash on hand. They had plans to reduce exposure to less-liquid private equity and venture capital funds, while beefing up their bond portfolios, Barclays said in the report.

© Reuters. FILE PHOTO: The Barclays headquarters building is seen in the Canary Wharf business district of east London February 6, 2013. REUTERS/Neil Hall/File Photo

Endowments and foundations, while less interested in cash, also said they favoured hedge funds. Family offices said they would reduce their cash holdings, but were less keen on private investments.

A fifth of investors said that for new deals they have demanded that hedge funds pass a minimum performance-rate hurdle before charging fees. Most minimums are either a fixed rate or track the yield of U.S. Treasuries.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.