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
Elephant Capital Ord 11% 30% 70% 70% -6% - 2014-09-30
Deutsche Beteiligungs AG Ord 3% 12% 23% 19% 0% - 2014-09-30
Symphony International Holding Ord 11% 11% 16% 29% 6% - 2014-09-30
Aberdeen Private Equity Ord 1% 9% 11% 15% 3% - 2014-09-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
APEN Ord 4% 8% 12% 12% -6% - 2014-09-30
Pantheon International Ord PLC 1% 7% 14% 12% 11% - 2014-09-30
Pantheon International 'R' PtRedPrf 1% 7% 14% 12% 9% - 2014-09-30
HBM Healthcare Investments AG Ord 2% 7% 42% 30% 4% - 2014-09-30
Oakley Capital Investments Ord -1% 6% 4% 2% 11% - 2014-09-30
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
Reconstruction Capital II Ord 0% 3% -7% 11% -10% - 2014-09-30
B.P.Marsh & Partners Ord 0% 2% 6% 6% 4% - 2014-09-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
LMS Capital Ord 0% 2% 11% 9% 0% - 2014-09-30
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Arc Capital Holdings Ord 0% 2% -57% -54% -10% - 2014-09-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Private Equity Holding Ord 0% 2% 11% 6% -5% - 2014-09-30
Marwyn Value Investors Common -9% 2% 28% 15% 16% - 2014-09-30
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
Mithras Ord 2% 2% 2% 0% 0% - 2014-09-30
Northern Investors Ord 0% 2% 18% 5% 10% - 2014-09-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
St Peter Port Capital Ord 0% 1% -4% -4% 0% - 2014-09-30
EPE Special Opportunities Ord 0% 0% 23% 24% -9% - 2014-09-30

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