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 1% 1% 17% 11% 24% 51M 2015-07-31
Duemme SICAV Private Equity Strat I Acc 3% 0% 21% 15% 22% 16M 2015-07-31
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
SEB Listed Private Equity ID H-SEK -2% -4% 10% 9% 15% 3426M 2015-07-31
Marwyn Value Investors Ord -7% -4% -15% -6% 14% - 2015-08-31
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
All Asia Asset Capital Limited 0% 0% 70% 4% 13% - 2015-08-31
Graphite Enterprise Trust Ord 0% 1% 1% 1% 12% - 2015-07-31
HgCapital Trust Ord 0% 6% 11% 5% 12% - 2015-07-31
Partners Group Invest Priv Eq GBP -2% -5% 8% 3% 12% 164M 2015-08-31
Partners Group Global Value SICAV I USD 0% 2% 10% 5% 11% 204M 2015-07-31
Northern Investors Ord 3% 7% 24% 10% 10% - 2015-07-31
Pantheon International Ord PLC 0% 0% 11% 1% 10% - 2015-07-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% 0% 3% 10% 56M 2015-07-31
Partners Group Global Value SICAV R USD 0% 2% 9% 5% 9% 204M 2015-07-31
Pantheon International 'R' PtRedPrf 0% 0% 11% 1% 9% - 2015-07-31
Adamas Finance Asia Ord 0% 0% -9% 0% 9% - 2015-08-31
Oakley Capital Investments Ord 0% 0% 0% -5% 8% - 2015-07-31
Candover Investments Ord 0% -31% -48% -31% 8% - 2015-07-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Standard Life Euro Private Eq Ord 0% -1% 4% 2% 8% - 2015-07-31
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
SEB Listed Private Equity IC -2% -4% 11% 9% 7% 347M 2015-07-31
SEB Listed Private Equity ID -2% -4% 10% 9% 6% 347M 2015-07-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-08-31
SVG Capital Ord 1% 4% 20% 19% 6% - 2015-07-31
db x-trackers LPX MM Private Equity 1C -7% -6% 19% 12% 5% 226M 2015-08-31
3i Ord 0% 5% 13% 7% 5% - 2015-07-31

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