Hamilton (Bermuda) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Utilico Investments ZDP 2018 0% 1% 7% 6% 7% - 2014-11-30
Utilico Investments ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc 0% -5% 11% 9% 0% - 2014-11-30
Utilico Emerging Markets Ord 2% 3% 9% 10% 11% - 2014-11-30
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
The Wine Investment Fund Ltd-US$ Tranche -1% -4% -11% -11% -6% - 2014-11-30
The Wine Investment Fund Limited 0% 0% -8% -7% 0% - 2014-11-30
Phoenix Legal Financing Fund I USD 0% 1% 5% 4% 10% 12M 2014-11-30
Phoenix Legal Financing Fund I GBP 0% 1% 8% 7% 10% 8M 2014-11-30
Orbis Optimal SA Fund USD 1% 0% -2% 1% 0% 1771M 2012-01-31
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
Orbis Optimal (US$) Fund 1% -1% -3% 1% 9% 3422M 2012-01-31
Orbis Optimal (Euro) Fund 0% 0% -2% 0% 6% 375M 2012-01-31
Orbis Leveraged (Yen) Fund -1% 0% 1% -1% 1% 118M 2014-06-30
Orbis Leveraged (US$) Fund 0% 0% -2% -2% 11% 8M 2014-09-30
Orbis Leveraged (Euro) Fund 0% 0% -2% -2% 9% 2M 2014-09-30
Okavango Africa Segregated Portfolio W -2% -4% 9% 5% 11% - 2014-11-30
New Capital Strategic Portfolio Ltd K 1% 0% 5% 5% 4% 1035M 2014-11-30
New Capital Strategic Portfolio Ltd J 1% 0% 4% 4% 8% 139M 2014-11-30
New Capital Strategic Portfolio Ltd H 1% 0% 5% 5% 7% 159M 2014-11-30
New Capital Strategic Portfolio Ltd G 1% 0% 7% 6% 10% 163M 2014-11-30
New Capital Strategic Portfolio Ltd F 1% 0% 4% 4% 6% 181M 2014-11-30
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd D 1% 0% 4% 4% 5% 134M 2014-11-30
New Capital Strategic Portfolio Ltd C 1% 0% 5% 4% 8% 89M 2014-11-30
New Capital Strategic Portfolio Ltd B 1% 0% 4% 4% 8% 112M 2014-11-30
New Capital Strategic Portfolio Ltd A 1% 0% 5% 4% 7% 139M 2014-11-30

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