Private Equity funds performance table by structure

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CEB Resources Ord 0% 0% 999% 168% 18% - 2014-07-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
Elephant Capital Ord 6% 28% 53% 53% -8% - 2014-08-31
HBM Healthcare Investments AG Ord -1% 9% 49% 19% 3% - 2014-07-31
Marwyn Value Investors Common 8% 6% 44% 21% 18% - 2014-07-31
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Shape Capital Ord 2% 21% 31% 22% 0% - 2014-07-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-07-31
Dinamia Common 0% 17% 22% 22% 3% - 2014-08-31
EPE Special Opportunities Ord 0% 0% 22% 23% -9% - 2014-08-31
Northern Investors Ord 0% 5% 22% 5% 10% - 2014-08-31
3i Ord 0% 13% 20% 16% 4% - 2014-08-31
Altamir Ord 0% 7% 20% 9% 5% - 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 383M 2014-08-31
SEB Listed Private Equity ID 2% 5% 19% 10% 6% 383M 2014-08-31
Eurazeo Ord 1% 0% 19% 0% 7% - 2014-08-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
SEB Listed Private Equity ID H-SEK -1% 7% 17% 7% 20% 3536M 2014-07-31
iShares Listed Private Equity 2% 1% 17% 1% 0% 421M 2014-08-31
Partners Group Invest Priv Eq EUR I 0% 6% 17% 7% 3% 273M 2014-07-31
East Capital Explorer Ord -1% 5% 15% 2% -1% - 2014-07-31
Marwyn Value Investors B Share 7% 16% 15% 3% -13% - 2014-07-31
HarbourVest Global Priv Equity Ord 0% 3% 14% 7% 6% - 2014-07-31
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-08-31
Partners Group Global Value SICAV I USD 1% 4% 14% 8% 11% 204M 2014-07-31
Deutsche Beteiligungs AG Ord 0% 2% 13% 10% 0% - 2014-08-31
Lyxor Index Fund LPX 50 Size -2% 3% 13% 3% 0% 23M 2014-07-31
Partners Group Global Value SICAV R USD 1% 4% 13% 7% 9% 204M 2014-07-31
Symphony International Holding Ord 4% 17% 12% 25% 6% - 2014-08-31

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