Hamilton (Bermuda) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon 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
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Jupiter Second Split Ord/Inc -1% -2% -11% -7% -5% - 2014-06-30
The Wine Investment Fund Limited -1% -4% -11% -6% 0% - 2014-06-30
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
The Wine Investment Fund Ltd-US$ Tranche 0% -1% -1% -3% -1% - 2014-06-30
Dinvest Global Equity Fund C1 AP USD 0% -2% 0% -2% -2% 33M 2014-06-30
FMG Iraq Fund A09 USD -6% 1% 11% -2% 0% 19M 2014-02-28
FMG Iraq Fund A USD -6% 1% 11% -2% -2% 19M 2014-02-28
FMG Iraq Fund A10 USD -4% 1% 8% -2% 5% 19M 2014-02-28
FMG Iraq Fund B USD -5% 1% 12% -2% 0% 19M 2014-02-28
FMG Iraq Fund B10 USD -5% 0% 10% -2% 7% 19M 2014-02-28
Dinvest Global Equity Fund C2 SIP USD 0% -2% 0% -2% -2% 33M 2014-06-30
Orbis Leveraged (Euro) Fund -1% 0% 1% -1% 9% 6M 2014-06-30
Orbis Leveraged (US$) Fund -1% 0% 1% -1% 11% 40M 2014-06-30
Orbis Leveraged (Yen) Fund -1% 0% 1% -1% 1% 118M 2014-06-30
Jupiter Merlin Intl Bal E GBP -1% -1% -1% -1% 2% - 2014-06-30
Jupiter Primadona Growth Ord -1% 0% 13% 0% 9% 51M 2014-06-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 2% 0% 0% 0% 0% 87M 2014-05-31
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
DINVEST GLOBAL EQ AP C CHF 0% -2% 0% 0% -2% - 2014-06-30
DINVEST GLOBAL EQ AP E EUR 0% -2% 0% 0% -2% - 2014-06-30

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