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
Marwyn Value Investors Ord 8% 10% 8% 6% 16% - 2015-06-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Aurora Russia Ord -6% 7% -25% 13% -15% - 2015-06-30
Spice Private Equity 9% 5% -4% 2% -7% - 2015-06-30
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
All Asia Asset Capital Limited 0% 4% 70% 4% 14% - 2015-06-30
HarbourVest Global Priv Equity Ord 1% 3% 11% 4% 6% - 2015-05-31
SVG Capital Ord -3% 3% 14% 17% 6% - 2015-06-30
Baker Steel Resources Ord -1% 3% -15% 0% -13% - 2015-06-30
PE-Invest 1 0% 3% 13% 3% 3% 210M 2015-03-31
3i Ord 2% 2% 10% 5% 5% - 2015-06-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Partners Group Global Value SICAV I USD 0% 2% 12% 4% 11% 204M 2015-05-31
Partners Group Global Value SICAV R USD 0% 2% 11% 3% 9% 204M 2015-05-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc -1% 2% -3% 3% 10% 58M 2015-06-30
db x-trackers LPX MM Private Equity 1C -1% 1% 24% 18% 6% 258M 2015-06-30
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
Ukraine Opportunity Ord 1% 1% -41% 0% -9% - 2015-06-30
Private Equity Holding Ord 0% 1% -1% -9% -5% - 2015-06-30
PowerShares Global Listed Private Eq ETF -4% 1% 24% 19% 2% 5M 2015-06-30
Graphite Enterprise Trust Ord 0% 1% 0% 1% 12% - 2015-06-30
B.P.Marsh & Partners Ord 1% 1% 8% 5% 5% - 2015-06-30
iShares Listed Private Equity -2% 1% 0% 5% 0% 403M 2015-06-30
Dunedin Enterprise Ord 0% 0% 1% 1% 0% - 2015-06-30
Dhir India Investments ORD 4% 0% -35% 4% -13% - 2012-01-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31

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