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 D -1% 0% 2% -1% 4% 120M 2015-01-31
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
New Capital Strategic Portfolio Ltd F -1% 0% 3% -1% 6% 177M 2015-01-31
New Capital Strategic Portfolio Ltd G 0% 0% 5% 0% 9% 168M 2015-01-31
New Capital Strategic Portfolio Ltd H -1% 0% 3% -1% 6% 166M 2015-01-31
New Capital Strategic Portfolio Ltd J -1% -2% 1% -1% 7% 131M 2015-01-31
New Capital Strategic Portfolio Ltd K -1% 0% 3% -1% 3% 1083M 2015-01-31
Okavango Africa Segregated Portfolio W -5% -7% 1% -5% 5% - 2015-01-31
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% 7% 0% 10% 7M 2015-01-31
Phoenix Legal Financing Fund I USD 0% 0% 4% 0% 9% 11M 2015-01-31
The Wine Investment Fund Limited 1% 0% -6% 1% 0% - 2015-01-31
The Wine Investment Fund Ltd-US$ Tranche -4% -6% -15% -4% -8% - 2015-01-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -5% 0% 9M 2014-12-31
Utilico Emerging Markets Ord -1% 0% 10% 2% 11% - 2015-02-28
Utilico Investments Ord/Inc -8% 4% 19% 2% 0% - 2015-02-28
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments ZDP 2016 0% 1% 7% 1% 7% - 2015-02-28
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-02-28
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31

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