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% 2% 4% 4% 0% - 2014-12-31
All Asia Asset Capital Limited 0% 0% -8% -8% -13% - 2014-12-31
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% 0% 0% 3% - 2014-12-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2014-12-31
Dolphin Capital Investors Ord -2% 0% -1% -1% -38% - 2014-12-31
Dragon Ukrainian Properties Ord 1% 3% -12% -12% -47% - 2014-12-31
EIH Ord -2% -3% -3% -3% 0% - 2014-12-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
GOLDENWATER CAPITAL LTD 2% 2% -1% -1% 7% 7M 2014-12-31
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 0% -7% -4% -4% 5% 65M 2014-12-31
Imara East Africa Segregated Port 0% -2% 10% 10% 4% 2M 2014-12-31
Imara Global -2% 2% 1% 1% 5% 22M 2014-12-31
Imara Nigeria Segregated Port -6% -26% -26% -26% -1% 5M 2014-12-31
Imara Zimbabwe Segregated Port -6% -18% -24% -24% 0% 14M 2014-12-31
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Lasius Prosperity Fund Ltd. 0% 2% -6% -6% 13% - 2014-12-31
New Capital All Weather Fund EUR 0% -1% -2% -2% 0% 58M 2014-12-31
New Capital All Weather Fund GBP 0% -1% -2% -2% 1% 45M 2014-12-31
New Capital All Weather Fund USD 0% -1% -2% -2% 1% 70M 2014-12-31
New Capital Asia Pac Bd USD Inst Inc -1% -1% 3% 3% 0% 30M 2014-12-31
New Capital Asia Pacific Eq Inc USD Inst -3% -2% 2% 2% 5% 168M 2014-12-31
New Capital China Equity USD Inst Acc 1% 14% 23% 23% 21% 277M 2014-12-31

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