Hamilton (Bermuda) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Capital Strategic Portfolio Ltd B 0% 1% 12% 4% 8% 109M 2014-08-31
New Capital Strategic Portfolio Ltd C 0% 1% 13% 4% 8% 86M 2014-08-31
New Capital Strategic Portfolio Ltd D 0% 1% 12% 4% 5% 131M 2014-08-31
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd F 0% 1% 12% 4% 6% 179M 2014-08-31
New Capital Strategic Portfolio Ltd G 0% 2% 15% 6% 10% 153M 2014-08-31
New Capital Strategic Portfolio Ltd H 0% 2% 13% 5% 7% 155M 2014-08-31
New Capital Strategic Portfolio Ltd J 1% 3% 13% 4% 8% 143M 2014-08-31
New Capital Strategic Portfolio Ltd K 0% 1% 13% 4% 5% 998M 2014-08-31
Okavango Africa Segregated Portfolio W 1% 4% 0% 9% 18% - 2014-08-31
Orbis Leveraged (Euro) Fund 0% -1% 0% -1% 9% 2M 2014-08-31
Orbis Leveraged (US$) Fund 0% -1% 0% -2% 11% 9M 2014-08-31
Orbis Leveraged (Yen) Fund -1% 0% 1% -1% 1% 118M 2014-06-30
Orbis Optimal (Euro) Fund 0% 0% -2% 0% 6% 375M 2012-01-31
Orbis Optimal (US$) 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
Orbis Optimal SA Fund USD 1% 0% -2% 1% 0% 1771M 2012-01-31
Phoenix Legal Financing Fund I GBP 0% 1% 9% 5% 11% 7M 2014-08-31
Phoenix Legal Financing Fund I USD -1% 0% 9% 3% 11% 12M 2014-08-31
The Wine Investment Fund Limited 0% -1% -10% -6% 0% - 2014-08-31
The Wine Investment Fund Ltd-US$ Tranche -2% -3% -6% -7% -4% - 2014-08-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
Utilico Emerging Markets Ord 3% 6% 11% 6% 10% - 2014-08-31
Utilico Investments Ord/Inc 1% 6% 1% 15% 0% - 2014-08-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-08-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31

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