Bermuda Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
36ONE Hedge Segregated Portfolio S 0% 0% 10% 5% 13% - 2014-09-30
Ascension Retail GBP -1% 0% 7% 3% 0% - 2014-09-30
Blue Capital Global Reinsurance Fund 0% 6% 6% 8% 8% - 2014-09-30
Capricorn GEM Fund A USD 1% 1% 12% 5% 11% - 2014-08-31
Caritas Royalties Fund (Bermuda) Ltd 1% 3% 11% 9% 17% - 2014-09-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CATCo Reinsurance Opps Ord 2% 4% 15% 12% 10% - 2014-09-30
Chobe Sub-Saharan Segregated Portfolio K 0% 2% 23% 12% 16% - 2014-09-30
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
DINVEST GLOBAL EQ AP C CHF 1% -1% 0% 0% -3% 30M 2014-08-31
DINVEST GLOBAL EQ AP E EUR 1% -1% 0% 0% -3% 25M 2014-08-31
DINVEST GLOBAL EQ AP S GBP 1% -1% 0% 0% -3% 19M 2014-08-31
DINVEST GLOBAL EQ AS GBP 1% -1% 0% 0% 0% 19M 2014-08-31
DINVEST GLOBAL EQ I US 1% -1% 0% 0% -3% 32M 2014-08-31
Dinvest Global Equity Fund AP USD 1% -1% 0% -3% -3% 32M 2014-08-31
Dinvest Global Equity Fund C2 SIP USD 1% 0% 0% -2% -2% 32M 2014-08-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 2% 0% 6% 1% 3% 84M 2014-08-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Fidelity Advisor World Limited Term Bd A 0% 0% 0% 0% 4% - 2014-09-30
Fidelity Advisor World Limited Term Bd I 0% 0% 1% 1% 4% 28M 2014-09-30
Fidelity Advisor World USD Money A 0% 0% 0% 0% 2% 336M 2014-09-30
Fidelity Advisor World USD Money L 0% 0% 0% 0% 2% 336M 2014-09-30
Fidelity AW America A 5% 7% 18% 5% 3% 62M 2013-01-31
Fidelity AW America B 4% 7% 16% 4% 2% 62M 2013-01-31
Fidelity AW America I 5% 8% 18% 5% 4% 62M 2013-01-31
Fidelity AW America L 5% 7% 17% 5% 3% 62M 2013-01-31

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