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 1% 3% 14% 5% 22% 18M 2014-08-31
SEB Listed Private Equity ID H-SEK 2% 6% 19% 10% 21% 3585M 2014-08-31
CEB Resources Ord 1% 0% 999% 170% 18% - 2014-08-31
Marwyn Value Investors Common 5% 16% 46% 27% 18% - 2014-08-31
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 0% -1% -66% -64% 14% - 2014-08-31
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
Graphite Enterprise Trust Ord 0% 2% 0% 1% 12% - 2014-08-31
HgCapital Trust Ord 0% 2% 5% 6% 12% - 2014-08-31
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-08-31
Oakley Capital Investments Ord 4% 3% 6% 3% 11% - 2014-08-31
Partners Group Global Value SICAV I USD 0% 3% 13% 7% 10% 204M 2014-08-31
Pantheon International Ord PLC 0% 0% 3% 6% 10% - 2014-08-31
Northern Investors Ord 0% 5% 22% 5% 10% - 2014-08-31
Source Nomura Modelled PERI ETF 2% 1% 0% 2% 9% 30M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Pantheon International 'R' PtRedPrf 1% 0% 4% 6% 9% - 2014-08-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Standard Life Euro Private Eq Ord 0% -1% 4% 2% 8% - 2014-08-31
Eurazeo Ord 1% 0% 19% 0% 7% - 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
Symphony International Holding Ord 4% 17% 12% 25% 6% - 2014-08-31
SEB Listed Private Equity ID 2% 5% 19% 10% 6% 390M 2014-08-31
SVG Capital Ord 0% 0% 0% 0% 5% - 2014-08-31
Altamir Ord 0% 7% 20% 9% 5% - 2014-08-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31

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