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% 3% 9% 9% 22% 14M 2014-11-30
SEB Listed Private Equity ID H-SEK 1% 0% 11% 9% 16% 3328M 2014-11-30
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 -3% -13% 13% 10% 16% - 2014-11-30
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Partners Group Invest Priv Eq GBP 7% 4% 9% 7% 13% 195M 2014-11-30
Adamas Finance Asia Ord 0% 0% -67% -65% 12% - 2014-11-30
Graphite Enterprise Trust Ord 0% 0% 3% 3% 12% - 2014-11-30
HgCapital Trust Ord 0% 0% 9% 6% 12% - 2014-11-30
CEB Resources Ord 1% 18% 969% -80% 11% - 2014-11-30
Candover Investments Ord 1% 0% 15% 1% 11% - 2014-11-30
Partners Group Global Value SICAV I USD 1% 2% 14% 10% 11% 204M 2014-10-31
Pantheon International Ord PLC 1% 4% 14% 15% 11% - 2014-11-30
Oakley Capital Investments Ord 0% -1% 4% 1% 10% - 2014-11-30
Northern Investors Ord 0% 5% 25% 11% 10% - 2014-11-30
Pantheon International 'R' PtRedPrf 1% 4% 14% 15% 9% - 2014-11-30
Partners Group Global Value SICAV R USD 1% 2% 13% 9% 9% 204M 2014-10-31
Standard Life Euro Private Eq Ord 1% 1% 12% 8% 8% - 2014-11-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Eurazeo Ord 3% 0% 18% 0% 7% - 2014-11-30
SEB Listed Private Equity IC 2% 0% 11% 10% 6% 359M 2014-11-30
Symphony International Holding Ord 0% 9% 13% 25% 6% - 2014-11-30
HarbourVest Global Priv Equity Ord 0% 0% 11% 10% 6% - 2014-11-30
SEB Listed Private Equity ID 1% 0% 11% 9% 6% 359M 2014-11-30
SVG Capital Ord 1% 5% 7% 5% 5% - 2014-11-30
Source Nomura Modelled PERI ETF 0% -2% 2% 0% 5% 29M 2014-11-30
HBM Healthcare Investments AG Ord 2% 10% 44% 40% 5% - 2014-11-30
Altamir Ord 0% 0% 17% 8% 5% - 2014-11-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30

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