Hamilton (Bermuda) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
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 09 USD -6% -18% -46% -46% 0% 4M 2011-12-31
FMG India Opportunity Fund A 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
Jupiter US Smaller Companies -2% -6% 5% 0% 9% - 2015-06-30
Jupiter Merlin Intl Balanced E GBP Acc -4% -5% 0% 0% 1% 71M 2015-06-30
Ascension Retail GBP -2% -3% 7% -1% 0% - 2015-06-30
Jupiter European Opportunities Ord -6% -3% 14% 8% 0% 185M 2015-06-30
Jupiter Merlin Intl Equities E EUR Acc -4% -3% 17% 10% 8% 147M 2015-06-30
Jupiter Merlin Intl Balanced E EUR Acc -3% -3% 12% 9% 6% 100M 2015-06-30
Utilico Investments Ord/Inc -5% -3% 5% 8% 0% - 2015-06-30
Utilico Emerging Markets Ord -6% -3% 5% 1% 10% - 2015-06-30
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
Matrix Multi Strategy Offshore Portfolio 0% -2% 0% -1% 4% 4M 2015-06-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC -1% -2% 2% 1% 8% 4295M 2015-06-30
Blue Capital Global Reinsurance Fund 0% -2% 9% 1% 7% - 2015-06-30
Jupiter JGF Dynamic Bd I EUR Q Inc -1% -2% 3% 1% 8% 4295M 2015-06-30
Jupiter JGF Dynamic Bd I EUR -1% -2% 3% 1% 7% 4295M 2015-06-30
Jupiter Green Ord -4% -2% 2% 2% 5% 53M 2015-06-30
Jupiter JGF Dynamic Bd I USD Q Inc HS -1% -2% 3% 1% 8% 4295M 2015-06-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC -1% -1% 4% 2% 9% 3178M 2015-06-30
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
DINVEST GLOBAL EQ I US 0% -1% 0% 0% -4% 18M 2014-12-31
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31

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