British Virgin Islands Funds performance table

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fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
Adair Multi Manager Fund Ltd	1%	4%	6%	4%	0%	-	2013-03-31
Aquamarine Fund	2%	8%	15%	8%	9%	-	2013-03-31
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%	1%	7%	2%	9%	916M	2013-04-30
Damille Investments II Ord	-2%	-1%	9%	2%	7%	-	2013-04-30
Damille Investments Ord	-6%	-14%	4%	-14%	7%	-	2013-04-30
Dolphin Capital CULS	0%	0%	0%	0%	0%	-	2013-04-30
Dolphin Capital Investors ORD	-2%	-1%	-20%	-2%	-45%	-	2012-04-30
Dragon Ukrainian Properties ORD	-1%	-2%	-24%	-4%	-58%	-	2012-04-30
EIH Ord	1%	0%	-1%	2%	0%	-	2013-04-30
Galloway Global Fixed Income Fund	-1%	0%	6%	0%	11%	-	2013-03-31
Ground Rent Income Fund Limited	0%	0%	3%	0%	7%	374M	2013-04-30
Ground Rent Portfolio Limited	0%	0%	3%	0%	6%	92M	2013-04-30
Ground Rent Portfolio Plus Limited	0%	0%	3%	0%	6%	29M	2013-04-30
Imara African Opportunities	1%	3%	22%	10%	6%	96M	2013-04-30
Imara East Africa Segregated Port	1%	11%	32%	18%	3%	4M	2013-04-30
Imara Global	1%	4%	15%	8%	5%	15M	2013-04-30
Imara Nigeria Segregated Port	0%	3%	41%	13%	2%	10M	2013-04-30
Imara Zimbabwe Segregated Port	0%	6%	38%	21%	4%	22M	2013-04-30
Itacare Capital Ord	-3%	-5%	8%	-2%	3%	-	2013-04-30
New Capital All Weather Fund EUR	0%	2%	3%	2%	0%	-	2013-03-31
New Capital All Weather Fund GBP	0%	2%	3%	2%	1%	-	2013-03-31
New Capital All Weather Fund USD	0%	2%	3%	2%	1%	-	2013-03-31
New Europe Property Investment Ord	24%	-23%	2%	-23%	9%	-	2013-04-30
Origo Partners Options	0%	0%	0%	0%	0%	-	-
Polo Resource Options 2018	0%	0%	0%	0%	0%	-	-
QAM Global Equities Fund Ltd	0%	7%	4%	9%	10%	-	2013-04-30
Redefine International Ord	3%	2%	20%	3%	-12%	-	2011-08-31
Symphony Int ManOpt 2018	0%	0%	0%	0%	0%	-	-

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