Hamilton (Bermuda) Funds performance table

help icon
Funds home»city»Hamilton (Bermuda)
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% 3% 7% - 2014-06-30
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Utilico Investments ZDP 2014 0% 1% 7% 3% 7% - 2014-06-30
Utilico Investments Ord/Inc 4% 17% 20% 13% 0% - 2014-06-30
Utilico Emerging Markets Ord 2% 3% 6% 3% 9% - 2014-06-30
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -4% 0% 10M 2014-05-31
The Wine Investment Fund Ltd-US$ Tranche -2% -2% -2% -3% -2% - 2014-05-31
The Wine Investment Fund Limited -1% -4% -10% -5% 0% - 2014-05-31
Phoenix Legal Financing Fund I USD 0% 1% 11% 2% 13% 12M 2014-05-31
Phoenix Legal Financing Fund I GBP 0% 1% 10% 3% 11% 7M 2014-05-31
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$) Fund 1% -1% -3% 1% 9% 3422M 2012-01-31
Orbis Optimal (Euro) Fund 0% 0% -2% 0% 6% 375M 2012-01-31
Orbis Leveraged (Yen) Fund -1% 0% 1% -1% 1% 1121M 2014-06-30
Orbis Leveraged (US$) Fund -1% 0% 1% -1% 11% 40M 2014-06-30
Orbis Leveraged (Euro) Fund -1% 0% 1% -1% 9% 6M 2014-06-30
New Capital Strategic Portfolio Ltd K 1% 3% 13% 4% 5% - 2014-06-30
New Capital Strategic Portfolio Ltd J 1% 3% 12% 1% 8% - 2014-06-30
New Capital Strategic Portfolio Ltd H 1% 3% 14% 4% 7% - 2014-06-30
New Capital Strategic Portfolio Ltd G 1% 3% 16% 4% 10% - 2014-06-30
New Capital Strategic Portfolio Ltd F 0% 3% 13% 3% 7% - 2014-06-30
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd D 0% 3% 11% 3% 5% - 2014-06-30
New Capital Strategic Portfolio Ltd C 0% 3% 13% 3% 8% - 2014-06-30
New Capital Strategic Portfolio Ltd B 0% 3% 12% 3% 8% - 2014-06-30
New Capital Strategic Portfolio Ltd A 0% 3% 13% 3% 7% - 2014-06-30
Nanjia SAC 4% 14% 0% 22% 25% 14M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information