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
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 2% 4% 21% 13% 26% 51M 2015-05-31
Duemme SICAV Private Equity Strat I Acc -5% -2% 18% 12% 22% 15M 2015-06-30
SEB Listed Private Equity ID H-SEK -4% -2% 12% 12% 17% 3459M 2015-06-30
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
Marwyn Value Investors Ord 8% 10% 8% 6% 16% - 2015-06-30
All Asia Asset Capital Limited 0% 4% 70% 4% 14% - 2015-06-30
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Graphite Enterprise Trust Ord 1% 2% 5% 2% 12% - 2015-05-31
Partners Group Invest Priv Eq GBP -5% -4% 8% 3% 12% 172M 2015-06-30
HgCapital Trust Ord -2% 1% 11% 0% 12% - 2015-05-31
Pantheon International Ord PLC 2% 3% 13% 3% 11% - 2015-05-31
Partners Group Global Value SICAV I USD 0% 2% 12% 4% 11% 204M 2015-05-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc -1% 2% -3% 3% 10% 58M 2015-06-30
Northern Investors Ord 0% 0% 18% 3% 10% - 2015-06-30
CEB Resources Ord -5% -5% 64% -5% 10% - 2015-04-30
Candover Investments Ord -1% -1% -27% -5% 9% - 2015-05-31
Pantheon International 'R' PtRedPrf 2% 3% 13% 3% 9% - 2015-05-31
Adamas Finance Asia Ord 0% 0% -69% 0% 9% - 2015-05-31
Partners Group Global Value SICAV R USD 0% 2% 11% 3% 9% 204M 2015-05-31
Oakley Capital Investments Ord 0% -7% -5% -5% 9% - 2015-05-31
Standard Life Euro Private Eq Ord -1% 5% 7% 2% 8% - 2015-05-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
SEB Listed Private Equity IC -4% -2% 13% 12% 8% 374M 2015-06-30
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
SEB Listed Private Equity ID -4% -2% 12% 12% 7% 374M 2015-06-30
HarbourVest Global Priv Equity Ord 1% 3% 11% 4% 6% - 2015-05-31
SVG Capital Ord 7% 7% 22% 21% 6% - 2015-05-31
db x-trackers LPX MM Private Equity 1C -1% 1% 24% 18% 6% 258M 2015-06-30
Partners Group Invest Priv Eq EUR I -4% -1% 22% 14% 5% 242M 2015-06-30

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