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 -1% 0% 8% 3% 21% 13M 2014-09-30
SEB Listed Private Equity ID H-SEK -1% 0% 14% 8% 17% 3486M 2014-09-30
Marwyn Value Investors Common -9% 2% 28% 15% 16% - 2014-09-30
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
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Adamas Finance Asia Ord 0% 0% -67% -65% 13% - 2014-09-30
Graphite Enterprise Trust Ord 0% -1% 2% 2% 12% - 2014-09-30
HgCapital Trust Ord 0% -1% 7% 7% 12% - 2014-09-30
Partners Group Invest Priv Eq GBP -2% -2% 7% 0% 12% 209M 2014-09-30
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-09-30
Oakley Capital Investments Ord -1% 6% 4% 2% 11% - 2014-09-30
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Pantheon International Ord PLC 1% 7% 14% 12% 11% - 2014-09-30
Northern Investors Ord 0% 2% 18% 5% 10% - 2014-09-30
Pantheon International 'R' PtRedPrf 1% 7% 14% 12% 9% - 2014-09-30
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
Standard Life Euro Private Eq Ord 0% 0% 11% 7% 8% - 2014-09-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Eurazeo Ord -1% -2% 17% -1% 7% - 2014-09-30
SEB Listed Private Equity IC -1% 0% 15% 8% 6% 383M 2014-09-30
Symphony International Holding Ord 11% 11% 16% 29% 6% - 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
SEB Listed Private Equity ID -1% 0% 14% 8% 5% 383M 2014-09-30
SVG Capital Ord 1% -2% 4% 1% 5% - 2014-09-30
Source Nomura Modelled PERI ETF -3% -5% 5% -1% 5% 29M 2014-09-30
Altamir Ord 0% 0% 18% 9% 5% - 2014-09-30
Better Capital PCC 2009 Ord 0% 0% -12% -12% 5% - 2014-09-30
AP Alternative Assets Ord 0% 0% 23% 10% 5% - 2014-09-30
3i Ord 0% 0% 20% 15% 4% - 2014-09-30

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