| Name: | HedgeFundAssetClassDimension |
|---|---|
| Label: | Hedge Fund Asset Class Dimension |
| TREF ID: | DM681 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported information by the hedge fund asset class type. A hedge fund represents a collective investment that displays a combination of the following characteristics: (a) borrowing and leverage restrictions, which are typically included in collective-investment-schemes-related regulation, are not applied, may use high levels of leverage; (b) significant performance fees (often in the form of a percentage of profits) are paid to the manager in addition to an annual management fee; (c) investors are typically permitted to redeem their interests periodically (e.g. quarterly, semi-annually or annually); (d) significant 'own' funds are often invested by the managers; (e) derivatives are used, often for speculative purposes, and there is an ability to short sell securities; and (f) more diverse risks or complex underlying products are involved. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| Cash | Cash | DV4398 |
The information reported relates to holdings in cash. |
| Commodities | Commodities | DV6953 |
The information reported relates to holdings in commodities. This represents natural resources that are either grown or extracted from the ground and are often used as inputs in the production of other goods or services. |
| ConvertibleBond | Convertible Bond | DV6958 |
The information reported is in relation to holdings in convertible bonds. This represents a fixed income security that the holder can convert into common shares in the issuing corporation or cash of equal value, at an agreed-upon price. |
| Currency | Currency | DV6955 |
The information reported is in relation to holdings in currency. This represents a generally accepted form of money, including coins and paper notes, which is issued by a government and circulated within an economy. |
| Equities | Equities | DV4400 |
The information reported relates to holdings in equities. |
| FixedInterest | Fixed Interest | DV4399 |
The information reported relates to holdings in fixed interest assets. |
| Infrastructure | Infrastructure | DV6960 |
The information reported relates to holdings in infrastructure. This represents the basic physical system of a country, state or region including transportation, communication, utilities and public institutions. |
| Insurance | Insurance | DV6956 |
The information reported is in relation to holdings in insurance. This represents a contract in which an individual or entity receives financial protection or reimbursement against losses as a result of a specified event from an insurer. |
| MultiAsset | Multi Asset | DV6957 |
The information reported relates to holdings in multi assets. This represents a combination of two or more asset types. |
| Other | Other | DV4514 |
The information reported relates to holdings in other assets. This is a balancing item in the list in which it is being used. |
| Property | Property | DV4401 |
The information reported relates to holdings in property. |
| RealAsset | Real Asset | DV6959 |
The information reported is in relation to holdings in real assets. This represents a physical or tangible asset that has value. Includes precious metals, property and oil. |
| SovereignRates | Sovereign Rates | DV6954 |
The information reported is in relation to holdings in sovereign rates. This represents a fixed income security issued by a national government. |