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 -1% -1% 6% 2% 7% 109M 2014-09-30
New Capital Strategic Portfolio Ltd C -1% -1% 6% 2% 8% 85M 2014-09-30
New Capital Strategic Portfolio Ltd D -1% -1% 6% 2% 4% 132M 2014-09-30
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd F -1% -1% 6% 2% 6% 176M 2014-09-30
New Capital Strategic Portfolio Ltd G -1% 0% 8% 4% 10% 158M 2014-09-30
New Capital Strategic Portfolio Ltd H -1% 0% 7% 3% 7% 154M 2014-09-30
New Capital Strategic Portfolio Ltd J -1% 0% 6% 2% 8% 138M 2014-09-30
New Capital Strategic Portfolio Ltd K -1% -1% 6% 2% 4% 994M 2014-09-30
Okavango Africa Segregated Portfolio W 1% 3% 20% 11% 20% - 2014-09-30
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
Orbis Optimal SA Fund USD 1% 0% -2% 1% 0% 1771M 2012-01-31
Phoenix Legal Financing Fund I GBP 0% 1% 8% 5% 11% 7M 2014-09-30
Phoenix Legal Financing Fund I USD 0% -2% 7% 3% 10% 12M 2014-09-30
The Wine Investment Fund Limited 0% 0% -9% -6% 0% - 2014-09-30
The Wine Investment Fund Ltd-US$ Tranche -2% -7% -11% -9% -5% - 2014-09-30
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
Utilico Emerging Markets Ord -1% 1% 8% 5% 9% - 2014-09-30
Utilico Investments Ord/Inc 0% 0% 11% 14% 0% - 2014-09-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments ZDP 2018 0% 1% 7% 5% 7% - 2014-09-30
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31

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