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% 4% 7% - 2015-07-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc -3% -3% 1% 4% 0% - 2015-07-31
Utilico Emerging Markets Ord -3% -9% 1% -2% 10% - 2015-07-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -5% 0% 9M 2014-12-31
The Wine Investment Fund Ltd-US$ Tranche -2% 4% -7% 1% -4% - 2015-07-31
The Wine Investment Fund Limited -1% 0% 0% 0% 0% - 2015-07-31
The Quantum Brains Capital Sub-Fund 2% 3% 15% 9% 25% - 2015-07-31
Phoenix Legal Financing Fund I USD 0% 3% 7% 7% 10% 12M 2015-07-31
Phoenix Legal Financing Fund I GBP 0% 2% 10% 7% 11% 7M 2015-07-31
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 -1% -4% -4% -1% 6% 24M 2015-07-31
New Capital Strategic Portfolio Ltd K 0% -3% 1% 2% 4% 1131M 2015-07-31
New Capital Strategic Portfolio Ltd J 0% -2% 4% 5% 7% 132M 2015-07-31
New Capital Strategic Portfolio Ltd H 0% -2% 2% 2% 6% 172M 2015-07-31
New Capital Strategic Portfolio Ltd G 0% -2% 4% 3% 9% 180M 2015-07-31
New Capital Strategic Portfolio Ltd F 0% -2% 2% 2% 6% 180M 2015-07-31
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd D 0% -3% 1% 1% 4% 127M 2015-07-31
New Capital Strategic Portfolio Ltd C 0% -3% 1% 2% 7% 84M 2015-07-31
New Capital Strategic Portfolio Ltd B 0% -3% 1% 2% 7% 119M 2015-07-31

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