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% 7% 14% 7% 9% - 2015-03-31
Laurium Sub-Saharan Offshore Portfolio 1% 2% 22% 14% 15% - 2013-08-31
Limpopo Africa Segregated Portfolio U 1% -5% 3% -4% 0% 6M 2015-02-28
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 -1% -1% 5% 1% 5% 3M 2015-02-28
Meridian Glb Energy & Resources 0% -20% -43% -11% -8% 5M 2015-02-28
Meridian Glb Gold & Resources -4% -14% -27% -6% 6% 5M 2015-02-28
Nanjia SAC 9% 25% 89% 9% 54% 16M 2015-01-31
New Capital Strategic Portfolio Ltd A 0% 2% 5% 2% 6% 134M 2015-03-31
New Capital Strategic Portfolio Ltd B 0% 1% 4% 1% 7% 125M 2015-03-31
New Capital Strategic Portfolio Ltd C 0% 2% 5% 2% 8% 90M 2015-03-31
New Capital Strategic Portfolio Ltd D 0% 2% 4% 2% 4% 130M 2015-03-31
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd F 0% 2% 5% 2% 6% 184M 2015-03-31
New Capital Strategic Portfolio Ltd G 0% 2% 7% 2% 9% 175M 2015-03-31
New Capital Strategic Portfolio Ltd H 0% 2% 5% 2% 6% 170M 2015-03-31
New Capital Strategic Portfolio Ltd J 0% 3% 7% 3% 8% 134M 2015-03-31
New Capital Strategic Portfolio Ltd K 0% 2% 5% 2% 4% 1155M 2015-03-31
Okavango Africa Segregated Portfolio W 2% -2% 3% -2% 7% 24M 2015-02-28
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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