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 2% 3% 15% 3% 24% 19M 2014-06-30
CEB Resources Ord -1% -1% 999% 166% 18% - 2014-06-30
Marwyn Value Investors Common 2% -7% 38% 12% 17% - 2014-06-30
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
Partners Group Invest Priv Eq GBP 0% 1% 15% 3% 13% 224M 2014-06-30
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Graphite Enterprise Trust Ord 2% 3% 8% 1% 12% - 2014-06-30
HgCapital Trust Ord 0% 2% 0% 2% 12% - 2014-06-30
Source Nomura Modelled PERI ETF 3% 3% 0% 3% 11% 30M 2014-06-30
Candover Investments Ord -1% -1% 11% -2% 11% - 2014-06-30
Oakley Capital Investments Ord 0% 0% 2% 0% 11% - 2014-06-30
Pantheon International Ord PLC -1% 1% 2% 4% 10% - 2014-06-30
Partners Group Global Value SICAV I USD 0% 2% 11% 4% 10% 204M 2014-05-31
Northern Investors Ord 0% 0% 16% 0% 10% - 2014-06-30
Pantheon International 'R' PtRedPrf -1% 1% 2% 4% 9% - 2014-06-30
Partners Group Global Value SICAV R USD 0% 2% 10% 3% 9% 204M 2014-05-31
Better Capital PCC 2009 Ord 0% 0% -3% 0% 8% - 2014-06-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Standard Life Euro Private Eq Ord -1% -2% 4% 1% 8% - 2014-06-30
Eurazeo Ord 0% 0% 24% 2% 7% - 2014-06-30
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 17% 6% 6% - 2014-06-30
SVG Capital Ord 1% 1% 8% 1% 5% - 2014-06-30
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
Symphony International Holding Ord 5% 10% 2% 13% 5% - 2014-06-30
Altamir Ord 0% 0% 11% 1% 4% - 2014-06-30
B.P.Marsh & Partners Ord 1% 1% 7% 3% 4% - 2014-06-30
3i Ord 3% 3% 10% 6% 4% - 2014-06-30

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