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 1% 18% 969% -80% 11% - 2014-11-30
Elephant Capital Ord 12% 18% 81% 81% -5% - 2014-11-30
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
HBM Healthcare Investments AG Ord 2% 10% 44% 40% 5% - 2014-11-30
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Dinamia Common 0% 0% 34% 21% 3% - 2014-11-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Shape Capital Ord 0% -1% 26% 18% 0% - 2014-11-30
Northern Investors Ord 0% 5% 25% 11% 10% - 2014-11-30
EPE Special Opportunities Ord 0% 0% 23% 24% -9% - 2014-11-30
Deutsche Beteiligungs AG Ord 0% 4% 21% 21% 0% - 2014-11-30
3i Ord 0% 0% 20% 15% 4% - 2014-11-30
Eurazeo Ord 3% 0% 18% 0% 7% - 2014-11-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Aberdeen Private Equity Ord 2% 4% 17% 18% 3% - 2014-11-30
Altamir Ord 0% 0% 17% 8% 5% - 2014-11-30
Princess Private Equity Ord 2% 8% 16% 14% 2% - 2014-11-30
Candover Investments Ord 1% 0% 15% 1% 11% - 2014-11-30
Pantheon International Ord PLC 1% 4% 14% 15% 11% - 2014-11-30
Pantheon International 'R' PtRedPrf 1% 4% 14% 15% 9% - 2014-11-30
Partners Group Global Value SICAV I USD 1% 2% 14% 10% 11% 204M 2014-10-31
Partners Group Invest Priv Eq EUR I 6% 4% 14% 12% 4% 244M 2014-11-30
Symphony International Holding Ord 0% 9% 13% 25% 6% - 2014-11-30
Marwyn Value Investors Ord -3% -13% 13% 10% 16% - 2014-11-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30
Partners Group Global Value SICAV R USD 1% 2% 13% 9% 9% 204M 2014-10-31
APEN Ord 0% 4% 12% 12% -6% - 2014-11-30
Standard Life Euro Private Eq Ord 1% 1% 12% 8% 8% - 2014-11-30
HarbourVest Global Priv Equity Ord 0% 0% 11% 10% 6% - 2014-11-30
SEB Listed Private Equity IC 2% 0% 11% 10% 6% 359M 2014-11-30

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