Funds advanced search - Private Equity funds only

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All funds Hedge only Etf only Open ended only Closed ended only Ucits only Property only Traditional/Long Only

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
EPE Special Opportunities ESO	20.80%	22.57%	37.17%	33.94%	-13.84%	-
Prosperity Russian Domestic ORD	16.03%	0.00%	-29.17%	16.03%	-5.56%	-
Dhir India Investments ORD	4.53%	0.57%	-35.71%	4.53%	-13.15%	-
Tiger Resource Finance ORD	3.82%	2.55%	-13.61%	3.82%	8.16%	-
Aberdeen Private Equity Fund Ltd GBP	3.05%	2.63%	12.42%	2.72%	0.94%	-
Trans Balkan Investments Ord	2.97%	-4.42%	-17.32%	-3.16%	-	-
Conversus Capital	2.18%	2.14%	-0.20%	2.03%	3.43%	-
SPARK Ventures ORD	1.97%	0.47%	56.18%	1.97%	-11.90%	-
Marwyn Value Investors	1.67%	-9.42%	4.24%	-11.81%	11.89%	-
HBM BioVentures	1.59%	6.47%	0.33%	8.13%	-10.20%	-
APEN	0.95%	-2.19%	-4.83%	-5.11%	-	-
Princess Private Equity ORD	0.78%	-0.58%	5.88%	-0.58%	0.53%	-
Ceiba Investments ORD	0.74%	-0.89%	11.54%	-0.77%	-1.01%	-
HarbourVest Global Private Equ	0.71%	2.06%	11.51%	0.71%	18.70%	-
China Private Equity Investments	0.21%	1.10%	4.28%	0.21%	12.04%	-
HgCapital Trust	0.18%	1.19%	-1.43%	1.19%	-	-
Aqua Resources LD ORD	0.17%	0.14%	-12.86%	0.17%	-0.51%	-
Private Equity Holding	0.17%	1.35%	2.25%	-0.08%	-	-
Yangtze China Investment Ltd	0.10%	-0.31%	-33.88%	0.00%	-9.70%	-
Shape Capital	0.09%	-0.08%	4.32%	-0.08%	-	-
Deutsche Beteiligungs	0.04%	-0.09%	-9.83%	2.72%	-	-
Strathdon Investment	0.00%	0.00%	-37.33%	-37.33%	-	-
Ingenious Media Active Capital ORD	0.00%	0.00%	-12.33%	0.00%	-9.45%	-
Avanti Capital ORD	0.00%	0.00%	4.35%	0.00%	1.47%	-
Northern Investors Inv Tr	0.00%	0.00%	5.86%	0.00%	9.49%	-
Loudwater Trust Ltd	0.00%	-3.89%	-11.88%	-3.89%	-9.81%	-
Renewable Energy Generation ORD	0.00%	0.76%	-6.69%	0.75%	-	-
Oakley Capital Investments ORD	0.00%	0.00%	1.79%	0.00%	13.07%	-
Diverse Income Trust	0.00%	0.00%	-5.10%	0.00%	2.30%	-
B.P.Marsh & Partners ORD	0.00%	0.00%	4.40%	0.00%	2.88%	-
Better Capital	0.00%	0.00%	8.88%	0.00%	5.54%	-
PME African Infrastructure ORD	0.00%	0.00%	-2.78%	0.00%	-3.92%	-
Eurocastle Investment	0.00%	26.05%	4.28%	13.79%	-31.83%	-
Better Capital PCC 2012	0.00%	0.00%	-	-	0.00%	-
Ap Alternat Assets	-0.04%	10.01%	-7.01%	10.50%	0.65%	-
Cambria Africa	-0.08%	3.28%	-16.14%	9.47%	-11.07%	-
Dinamia Capital Privado,S.A.	-0.11%	0.16%	-26.62%	0.16%	-	-
Symphony International Holdings	-0.22%	5.96%	1.62%	5.96%	4.88%	-
East Capital Explorer	-0.26%	3.43%	-18.66%	8.81%	-3.88%	-
Ukraine Opportunity Trust PLC	-0.29%	-0.64%	-3.82%	0.69%	-8.30%	-
Altamir Amboise	-0.45%	0.13%	0.23%	0.81%	3.90%	-
Eurazeo	-0.48%	4.93%	-6.73%	9.44%	-	-
Duemme SICAV Private Equity Strat I Acc	-0.49%	5.21%	-	12.22%	26.19%	14,808,121
Henderson Private Equity	-0.54%	2.22%	22.55%	0.57%	-	-
Origo Partners PLC	-0.66%	-4.58%	4.64%	-0.66%	18.41%	-
GIMV	-0.67%	0.80%	-7.37%	0.90%	0.00%	-
3i Group	-0.74%	-0.64%	-16.98%	0.07%	0.08%	-
LMS Capital ORD	-0.89%	-1.81%	-1.47%	-1.47%	-	-
Low Carbon Accelerator	-1.08%	-1.97%	-53.22%	-1.97%	-20.09%	-
RECONSTRUCT CAP II	-1.22%	-11.24%	-10.76%	-11.14%	-0.29%	-

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