British Virgin Islands Funds performance table

help icon
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% 2% 0% - 2015-05-31
All Asia Asset Capital Limited 0% 4% 70% 4% 13% - 2015-07-31
Antarctica Asian Opportunities, Ltd. -1% 0% 0% 0% 0% - 2015-07-31
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 1% -1% 2% 4% 3% - 2015-07-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-07-31
Dolphin Capital Investors Ord 0% -21% -27% -26% -38% - 2015-07-31
EIH Ord -1% -1% -5% -2% 0% - 2015-07-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
GOLDENWATER CAPITAL LTD -1% -4% -5% -4% 5% 7M 2015-03-31
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 -6% -8% -13% -8% 4% 51M 2015-07-31
Imara East Africa Segregated Port -7% -13% -15% -17% 1% 2M 2015-07-31
Imara Global 3% 1% 6% 3% 5% 24M 2015-07-31
Imara Nigeria Segregated Port -14% -18% -41% -19% -3% 3M 2015-07-31
Imara Zimbabwe Segregated Port -2% -5% -18% 0% 0% 10M 2015-07-31
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Lasius Prosperity Fund Ltd. 2% 4% 3% -1% 10% - 2015-07-31
New Europe Property Investment Ord 2% 3% 70% 70% 24% - 2014-12-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Origo Partners Options 0% 0% 0% 0% 0% - -
Polo Resource Options 2018 0% 0% 0% 0% 0% - -
Prima Capital Fund Ltd CHF 0% 2% 5% 4% 4% 791M 2015-07-31
Prima Capital Fund Ltd EUR 0% 2% 5% 4% 4% 745M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information