Private Equity funds performance table by structure

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duemme SICAV Private Equity Strat I Acc 5% 12% 20% 12% 24% 17M 2015-02-28
SEB Listed Private Equity ID H-SEK 3% 9% 15% 9% 20% 3463M 2015-02-28
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Marwyn Value Investors Ord 6% -2% -11% -5% 15% - 2015-02-28
Partners Group Invest Priv Eq GBP 2% 4% 11% 4% 13% 168M 2015-02-28
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Graphite Enterprise Trust Ord -1% -3% 2% -2% 12% - 2015-02-28
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 3% 1% 0% 2% 12% 56M 2015-02-28
Adamas Finance Asia Ord 0% 0% -65% 0% 12% - 2015-02-28
HgCapital Trust Ord -1% -3% 2% -2% 11% - 2015-02-28
CEB Resources Ord 0% 0% 8% 0% 11% - 2015-02-28
Pantheon International Ord PLC -2% 0% 12% 0% 10% - 2015-02-28
Partners Group Global Value SICAV I USD 0% 1% 11% 0% 10% 204M 2015-01-31
Northern Investors Ord -2% 4% 16% -2% 10% - 2015-02-28
Oakley Capital Investments Ord 0% 0% 1% 0% 10% - 2015-02-28
Candover Investments Ord -2% -27% -26% -4% 10% - 2015-02-28
Pantheon International 'R' PtRedPrf -2% 0% 12% 0% 9% - 2015-02-28
Partners Group Global Value SICAV R USD 0% 1% 10% 0% 9% 204M 2015-01-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
SEB Listed Private Equity IC 3% 9% 15% 10% 8% 370M 2015-02-28
Eurazeo Ord 1% 7% 8% 8% 7% - 2015-02-28
Standard Life Euro Private Eq Ord -2% -2% 1% -1% 7% - 2015-02-28
SEB Listed Private Equity ID 3% 9% 15% 9% 7% 370M 2015-02-28
HBM Healthcare Investments AG Ord 8% 9% 31% 3% 6% - 2015-02-28
HarbourVest Global Priv Equity Ord 0% 0% 8% -1% 6% - 2015-02-28
db x-trackers LPX MM Private Equity 1C 4% 14% 20% 12% 5% 169M 2015-02-28
SVG Capital Ord 7% 7% 11% 7% 5% - 2015-02-28
Symphony International Holding Ord -1% -4% 22% 3% 5% - 2015-02-28
Partners Group Invest Priv Eq EUR I 5% 14% 25% 12% 5% 220M 2015-02-28

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