British Virgin Islands Funds performance table

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Funds home»country»British Virgin Islands
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Adair Multi Manager Fund Ltd -1% 0% 5% 0% 0% - 2014-07-31
All Asia Asset Capital Limited 0% -8% -4% -8% -17% - 2014-08-31
Aquamarine Fund 4% 4% 34% 27% 10% - 2013-10-31
Babylon Fund -4% -18% -37% -25% -1% - 2012-06-30
Bordier Funds -7% -15% -2% -11% 0% 47M 2011-09-30
Brandeaux Student Accommodation Sterling 0% 0% -2% 0% 8% 883M 2014-02-28
Damille Investments II Ord 0% 0% 1% 0% 4% - 2014-08-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Dolphin Capital CULS 0% 0% 3% 0% 0% - 2014-08-31
Dolphin Capital Investors Ord 0% -2% -9% -4% -40% - 2014-08-31
Dragon Ukrainian Properties Ord 0% 0% -20% 0% -47% - 2014-08-31
EIH Ord 0% -2% -2% 1% 1% - 2014-08-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
GOLDENWATER CAPITAL LTD 0% -1% 0% -1% 7% - 2014-06-30
Ground Rent Income Fund Limited 0% 7% 2% 7% 7% 223M 2014-04-30
Ground Rent Portfolio Limited 0% 0% -4% 0% 6% 55M 2014-02-28
Ground Rent Portfolio Plus Limited 0% 0% -4% 0% 5% 17M 2014-02-28
Imara African Opportunities 1% 7% 10% 3% 6% 83M 2014-08-31
Imara East Africa Segregated Port 0% 4% 18% 7% 4% 3M 2014-08-31
Imara Global 2% 0% 11% 1% 5% 21M 2014-08-31
Imara Nigeria Segregated Port -3% 1% 5% -2% 2% 7M 2014-08-31
Imara Zimbabwe Segregated Port 2% 14% 3% -5% 3% 19M 2014-08-31
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Lasius Prosperity Fund Ltd. -2% 3% 8% -11% 13% - 2014-07-31
New Capital All Weather Fund EUR 0% 0% 3% 0% 0% 54M 2014-08-31
New Capital All Weather Fund GBP 0% 0% 3% 0% 1% 43M 2014-08-31
New Capital All Weather Fund USD 0% 0% 3% 0% 1% 71M 2014-08-31
New Europe Property Investment Ord 5% 9% 58% 15% 19% - 2014-08-31
Origo Partners Options 0% 0% 0% 0% 0% - -
Polo Resource Options 2018 0% 0% 0% 0% 0% - -

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