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% 7% 7% - 2014-12-31
Utilico Investments ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc 2% -2% 11% 11% 0% - 2014-12-31
Utilico Emerging Markets Ord -3% 1% 7% 7% 11% - 2014-12-31
UBP Opp Dinvest Multi-CTA IC USD 1% 0% -3% -5% 0% 9M 2014-11-30
The Wine Investment Fund Ltd-US$ Tranche -1% -3% -12% -12% -6% - 2014-12-31
The Wine Investment Fund Limited 0% 0% -7% -7% 0% - 2014-12-31
Phoenix Legal Financing Fund I USD 0% 1% 4% 4% 10% 11M 2014-12-31
Phoenix Legal Financing Fund I GBP 0% 1% 7% 7% 10% 7M 2014-12-31
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 0% -5% 4% 4% 10% - 2014-12-31
New Capital Strategic Portfolio Ltd K -1% 0% 3% 3% 4% 1059M 2014-12-31
New Capital Strategic Portfolio Ltd J -2% 0% 1% 1% 7% 135M 2014-12-31
New Capital Strategic Portfolio Ltd H -1% 0% 4% 4% 6% 157M 2014-12-31
New Capital Strategic Portfolio Ltd G -1% 1% 5% 5% 9% 165M 2014-12-31
New Capital Strategic Portfolio Ltd F -1% 0% 3% 3% 6% 179M 2014-12-31
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd D -1% 0% 3% 3% 4% 134M 2014-12-31
New Capital Strategic Portfolio Ltd C -1% 0% 3% 3% 8% 87M 2014-12-31
New Capital Strategic Portfolio Ltd B -1% 0% 3% 3% 7% 112M 2014-12-31
New Capital Strategic Portfolio Ltd A -1% 0% 3% 3% 6% 135M 2014-12-31

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