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 0% 1% 4% 0% 0% - 2015-01-31
All Asia Asset Capital Limited 0% 0% -8% 0% -12% - 2015-02-28
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 2% 2% 0% 3% 3% - 2015-02-28
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-02-28
Dolphin Capital Investors Ord -3% -7% -6% -5% -38% - 2015-02-28
Dragon Ukrainian Properties Ord -1% 9% -6% 7% -45% - 2015-02-28
EIH Ord 0% 0% 0% 3% 0% - 2015-02-28
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
GOLDENWATER CAPITAL LTD -1% -1% -3% -3% 5% 7M 2015-02-28
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 0% -3% -3% -3% 5% 58M 2015-02-28
Imara East Africa Segregated Port 0% 0% 10% 0% 4% 2M 2015-02-28
Imara Global 4% 0% 5% 3% 6% 23M 2015-02-28
Imara Nigeria Segregated Port -6% -23% -31% -18% -3% 4M 2015-02-28
Imara Zimbabwe Segregated Port 3% 0% -16% 5% 1% 14M 2015-02-28
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Lasius Prosperity Fund Ltd. 9% 0% -2% 0% 12% - 2015-02-28
New Capital All Weather Fund EUR 1% 1% -1% 1% 0% 60M 2015-02-28
New Capital All Weather Fund GBP 1% 1% -1% 1% 1% 44M 2015-02-28
New Capital All Weather Fund USD 1% 1% -1% 1% 1% 68M 2015-02-28
New Capital Asia Pac Bd $/CNY Hdg InsInc 1% 0% 5% 1% 4% 32M 2015-02-28
New Capital Asia Pac Bd USD Inst Inc 0% 0% 3% 1% 0% 32M 2015-02-28
New Capital Asia Pacific Eq Inc USD Inst 2% -1% 4% 1% 5% 164M 2015-02-28

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