Private Equity funds performance table by structure

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
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
HgCapital Trust Ord 1% 7% 13% 7% 12% - 2015-08-31
Northern Investors Ord 0% 7% 24% 10% 10% - 2015-08-31
3i Ord 0% 5% 13% 7% 5% - 2015-07-31
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
Private Equity Holding Ord 1% 4% 0% -5% -4% - 2015-08-31
Lyxor Index Fund LPX 50 Size 3% 4% 28% 19% 2% 23M 2015-07-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Mithras Ord 2% 2% 6% 1% 0% - 2015-08-31
Princess Private Equity Ord 0% 2% 16% 8% 3% - 2015-08-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Partners Group Global Value SICAV I USD 0% 2% 10% 5% 11% 204M 2015-07-31
Aberdeen Private Equity Ord 3% 2% 11% 9% 3% - 2015-08-31
Partners Group Global Value SICAV R USD 0% 2% 9% 5% 9% 204M 2015-07-31
PE-Invest 1 0% 2% 13% 5% 3% 214M 2015-06-30
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
Standard Life Euro Private Eq Ord 1% 1% 6% 4% 8% - 2015-08-31
Woodford Patient Capital Trust 0% 1% 0% 0% 3% - 2015-08-31
B.P.Marsh & Partners Ord 0% 1% 5% 5% 4% - 2015-08-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 1% 1% 17% 11% 24% 51M 2015-07-31
Elephant Capital Ord 0% 0% 16% 16% -9% - 2015-08-31
EPE Special Opportunities Ord 0% 0% 4% 5% -8% - 2015-08-31
Dhir India Investments ORD 4% 0% -35% 4% -13% - 2012-01-31
Graphite Enterprise Trust Ord 1% 0% 2% 2% 12% - 2015-08-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30

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