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% 1% 6% 1% 0% - 2014-05-31
All Asia Asset Capital Limited 0% 0% 4% 0% -12% - 2014-06-30
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% 0% 0% 3% - 2014-06-30
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Dolphin Capital CULS 0% 0% 3% 0% 0% - 2014-06-30
Dolphin Capital Investors Ord -1% -3% -9% -3% -40% - 2014-06-30
Dragon Ukrainian Properties Ord 0% 0% -20% 0% -48% - 2014-06-30
EIH Ord -1% 0% 0% 2% 1% - 2014-06-30
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 3% 4% 8% 0% 6% 86M 2014-06-30
Imara East Africa Segregated Port 2% 3% 18% 6% 4% 5M 2014-06-30
Imara Global 0% 2% 13% 1% 6% 21M 2014-06-30
Imara Nigeria Segregated Port 2% 17% 6% 0% 2% 8M 2014-06-30
Imara Zimbabwe Segregated Port 8% 3% -16% -10% 2% 18M 2014-06-30
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Lasius Prosperity Fund Ltd. 4% 2% 21% -9% 15% - 2014-06-30
New Capital All Weather Fund EUR 0% 0% 4% 0% 0% - 2014-06-30
New Capital All Weather Fund GBP 0% 0% 4% 0% 1% - 2014-06-30
New Capital All Weather Fund USD 0% 0% 5% 0% 1% - 2014-06-30
New Europe Property Investment Ord 0% 12% 62% 18% 19% - 2014-06-30
Origo Partners Options 0% 0% 0% 0% 0% - -
Polo Resource Options 2018 0% 0% 0% 0% 0% - -

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