Hamilton (Bermuda) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Jupiter US Smaller Companies -5% 4% 9% 1% 9% - 2015-04-30
Laurium Sub-Saharan Offshore Portfolio 1% 2% 22% 14% 15% - 2013-08-31
Limpopo Africa Segregated Portfolio U 3% 7% 6% 1% 4% 9M 2015-04-30
LOM Money Market USD Institutional 0% 0% 0% 0% 1% 23M 2012-12-31
LOM USD Fixed Income A 0% 0% 1% 1% 2% 21M 2011-09-30
Matrix Multi Strategy Offshore Portfolio -2% -4% 0% -1% 4% 3M 2015-04-30
Meridian Glb Energy & Resources 11% 3% -43% -8% -8% 5M 2015-04-30
Meridian Glb Gold & Resources 5% -2% -21% -5% 6% 5M 2015-04-30
Nanjia SAC 9% 33% 124% 46% 72% 16M 2015-04-30
New Capital Strategic Portfolio Ltd A 3% 7% 8% 5% 7% 139M 2015-04-30
New Capital Strategic Portfolio Ltd B 3% 6% 8% 5% 8% 124M 2015-04-30
New Capital Strategic Portfolio Ltd C 3% 6% 8% 5% 8% 90M 2015-04-30
New Capital Strategic Portfolio Ltd D 3% 6% 7% 5% 5% 130M 2015-04-30
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd F 3% 7% 8% 5% 7% 184M 2015-04-30
New Capital Strategic Portfolio Ltd G 3% 7% 11% 6% 10% 176M 2015-04-30
New Capital Strategic Portfolio Ltd H 3% 7% 8% 5% 7% 168M 2015-04-30
New Capital Strategic Portfolio Ltd J 4% 9% 12% 8% 8% 139M 2015-04-30
New Capital Strategic Portfolio Ltd K 3% 6% 8% 5% 5% 1161M 2015-04-30
Okavango Africa Segregated Portfolio W 3% 7% 5% 2% 10% 25M 2015-04-30
Orbis Leveraged (Euro) Fund 0% 0% -2% -2% 9% 2M 2014-09-30
Orbis Leveraged (US$) Fund 0% 0% -2% -2% 11% 8M 2014-09-30
Orbis Leveraged (Yen) Fund -1% 0% 1% -1% 1% 118M 2014-06-30
Orbis Optimal (Euro) Fund 0% 0% -2% 0% 6% 375M 2012-01-31
Orbis Optimal (US$) Fund 1% -1% -3% 1% 9% 3422M 2012-01-31
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31

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