Private Equity funds performance table by structure

help icon
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
Elephant Capital Ord 6% 28% 53% 53% -8% - 2014-08-31
Shape Capital Ord 0% 21% 31% 22% 0% - 2014-08-31
Symphony International Holding Ord 4% 17% 12% 25% 6% - 2014-08-31
Dinamia Common 0% 17% 22% 22% 3% - 2014-08-31
Marwyn Value Investors Common 5% 16% 46% 27% 18% - 2014-08-31
3i Ord 0% 13% 20% 16% 4% - 2014-08-31
Marwyn Value Investors B Share -12% 10% 6% -8% -15% - 2014-08-31
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
HBM Healthcare Investments AG Ord 6% 8% 61% 27% 4% - 2014-08-31
Altamir Ord 0% 7% 20% 9% 5% - 2014-08-31
Aberdeen Private Equity Ord 5% 7% 6% 15% 3% - 2014-08-31
SEB Listed Private Equity ID H-SEK 2% 6% 19% 10% 21% 3594M 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 391M 2014-08-31
SEB Listed Private Equity ID 2% 5% 19% 10% 6% 391M 2014-08-31
APEN Ord 0% 5% 7% 7% -7% - 2014-08-31
Northern Investors Ord 0% 5% 22% 5% 10% - 2014-08-31
Pantheon International Ord PLC 5% 4% 8% 10% 11% - 2014-08-31
Pantheon International 'R' PtRedPrf 5% 4% 8% 10% 9% - 2014-08-31
Graphite Enterprise Trust Ord 0% 3% 2% 2% 12% - 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
Partners Group Global Value SICAV I USD 0% 3% 13% 7% 10% 204M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Standard Life Euro Private Eq Ord 0% 3% 10% 7% 8% - 2014-08-31
LMS Capital Ord 3% 3% 8% 10% 0% - 2014-08-31
Duemme SICAV Private Equity Strat I Acc 1% 3% 14% 5% 22% 18M 2014-08-31
Oakley Capital Investments Ord 4% 3% 6% 3% 11% - 2014-08-31
PowerShares Global Listed Private Eq ETF 2% 3% 17% 4% 0% 5M 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information