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 0% 5% 9% 9% 21% 15M 2014-12-31
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
Marwyn Value Investors Ord 3% 0% 14% 14% 16% - 2014-12-31
SEB Listed Private Equity ID H-SEK 0% 0% 9% 9% 15% 3360M 2014-12-31
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Partners Group Invest Priv Eq GBP 0% 6% 7% 7% 13% 161M 2014-12-31
Graphite Enterprise Trust Ord -1% 0% 2% 2% 12% - 2014-12-31
Adamas Finance Asia Ord 0% 0% -65% -65% 12% - 2014-12-31
HgCapital Trust Ord -1% -1% 5% 5% 12% - 2014-12-31
CEB Resources Ord 0% 9% -80% -80% 11% - 2014-12-31
Candover Investments Ord -1% 0% 0% 0% 11% - 2014-12-31
Pantheon International Ord PLC 0% 2% 15% 15% 11% - 2014-12-31
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
Oakley Capital Investments Ord 0% 0% 1% 1% 10% - 2014-12-31
Northern Investors Ord 0% 0% 11% 11% 10% - 2014-12-31
Pantheon International 'R' PtRedPrf 0% 2% 15% 15% 9% - 2014-12-31
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Standard Life Euro Private Eq Ord -1% 0% 5% 5% 8% - 2014-12-31
Eurazeo Ord 0% 1% 0% 0% 7% - 2014-12-31
SEB Listed Private Equity IC 0% 0% 9% 9% 6% 355M 2014-12-31
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
HBM Healthcare Investments AG Ord 5% 13% 47% 47% 6% - 2014-12-31
SVG Capital Ord 1% 4% 5% 5% 5% - 2014-12-31
SEB Listed Private Equity ID 0% 0% 9% 9% 5% 355M 2014-12-31
Symphony International Holding Ord -4% -6% 20% 20% 5% - 2014-12-31
Altamir Ord 0% 0% 8% 8% 5% - 2014-12-31
3i Ord 0% 2% 16% 16% 4% - 2014-12-31
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31

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