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% 10% 3% 23% 21M 2014-07-31
SEB Listed Private Equity ID H-SEK -1% 7% 17% 7% 20% 3536M 2014-07-31
CEB Resources Ord 0% 0% 999% 168% 18% - 2014-07-31
Marwyn Value Investors Common 8% 6% 44% 21% 18% - 2014-07-31
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
Adamas Finance Asia Ord -1% -1% -66% -64% 14% - 2014-07-31
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Partners Group Invest Priv Eq GBP -1% 2% 6% 1% 13% 216M 2014-07-31
Graphite Enterprise Trust Ord 0% 1% 0% 0% 12% - 2014-07-31
HgCapital Trust Ord 4% 6% 4% 6% 12% - 2014-07-31
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-07-31
Partners Group Global Value SICAV I USD 1% 4% 14% 8% 11% 204M 2014-07-31
Oakley Capital Investments Ord 0% 0% 2% 0% 11% - 2014-07-31
Pantheon International Ord PLC 0% 2% 2% 5% 10% - 2014-07-31
Northern Investors Ord 2% 5% 22% 5% 10% - 2014-07-31
Partners Group Global Value SICAV R USD 1% 4% 13% 7% 9% 204M 2014-07-31
Pantheon International 'R' PtRedPrf 0% 2% 2% 5% 9% - 2014-07-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Standard Life Euro Private Eq Ord 0% -1% 3% 1% 8% - 2014-07-31
Eurazeo Ord -2% -2% 17% -3% 7% - 2014-07-31
Source Nomura Modelled PERI ETF -3% 0% 0% 0% 7% 29M 2014-07-31
SEB Listed Private Equity IC -1% 7% 18% 7% 6% 383M 2014-07-31
HarbourVest Global Priv Equity Ord 0% 3% 14% 7% 6% - 2014-07-31
SEB Listed Private Equity ID -1% 7% 17% 7% 5% 383M 2014-07-31
Symphony International Holding Ord 4% 13% 8% 20% 5% - 2014-07-31
SVG Capital Ord -4% 0% 6% 0% 5% - 2014-07-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-07-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-07-31
3i Ord 0% 12% 19% 15% 4% - 2014-07-31

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