Hamilton (Bermuda) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FMG India Opportunity Fund A EUR -6% -19% -47% -47% -27% 3M 2011-12-31
FMG India Opportunity Fund A 09 EUR -6% -19% -47% -47% 0% 3M 2011-12-31
FMG India Opportunity Fund B EUR -6% -19% -46% -46% -28% 3M 2011-12-31
FMG India Opportunity Fund A USD -6% -18% -46% -46% 0% 4M 2011-12-31
FMG India Opportunity Fund A 09 USD -6% -18% -46% -46% 0% 4M 2011-12-31
FMG India Opportunity Fund B 09 USD -6% -18% -46% -46% 0% 4M 2011-12-31
FMG India Opportunity Fund B USD -6% -18% -46% -46% -24% 4M 2011-12-31
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
The Wine Investment Fund Limited -1% -4% -11% -6% 0% - 2014-06-30
Jupiter Second Split Ord/Inc -1% -2% -11% -7% -5% - 2014-06-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
Orbis Optimal (US$) Fund 1% -1% -3% 1% 9% 3422M 2012-01-31
Orbis Optimal SA Fund USD 1% 0% -2% 1% 0% 1771M 2012-01-31
Orbis Optimal (Euro) Fund 0% 0% -2% 0% 6% 375M 2012-01-31
The Wine Investment Fund Ltd-US$ Tranche 0% -1% -1% -3% -1% - 2014-06-30
Jupiter Merlin Intl Bal E GBP -1% -1% -1% -1% 2% - 2014-06-30
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 2% 0% 0% 0% 0% 87M 2014-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 2% 0% 0% 0% 0% 87M 2014-05-31
Nanjia SAC 4% 14% 0% 22% 25% 14M 2014-06-30
Dinvest Global Equity Fund C2 SIP USD 1% -3% 0% -2% -2% 33M 2014-05-31
Dinvest Global Equity Fund C1 AP USD 1% -3% 0% -2% -2% 33M 2014-05-31
DINVEST GLOBAL EQ AP C CHF 0% 0% 0% 0% -2% 30M 2014-05-31
DINVEST GLOBAL EQ AP E EUR 0% 0% 0% 0% -2% 24M 2014-05-31
DINVEST GLOBAL EQ AP S GBP 1% 0% 0% 0% -2% 20M 2014-05-31
DINVEST GLOBAL EQ I US 1% 0% 0% 0% -2% 33M 2014-05-31

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