Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG India Opportunity Fund A EUR -6.71% -19.55% -47.23% -47.23% -27.93% 2834814 2011-12-31
FMG India Opportunity Fund A 09 EUR -6.72% -19.54% -47.19% -47.19% 0.00% 2834814 2011-12-31
FMG India Opportunity Fund B EUR -6.72% -19.35% -46.92% -46.92% -28.78% 2834814 2011-12-31
FMG India Opportunity Fund A USD -6.53% -18.91% -46.37% -46.37% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund A 09 USD -6.53% -18.91% -46.36% -46.36% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund B 09 USD -6.42% -18.80% -46.07% -46.07% 0.00% 3680000 2011-12-31
FMG India Opportunity Fund B USD -6.31% -18.75% -46.02% -46.02% -24.81% 3680000 2011-12-31
Vostok Nafta Investment DR -3.28% -27.07% -7.80% -26.04% -22.07% 2013-07-31
Jupiter Second Split Ord/Inc -1.51% -5.58% -17.04% -5.58% -4.99% 2014-03-31
UBP Opp Dinvest Multi-CTA IC USD -2.09% -5.48% -6.87% -5.48% 0.00% 13441324 2014-03-31
Utilico Investments Ord/Inc 1.73% -3.36% -40.18% -3.36% 0.00% 2014-03-31
FMG Iraq Fund A09 USD -6.00% 1.01% 11.59% -2.51% 0.00% 18553428 2014-02-28
FMG Iraq Fund A USD -6.00% 1.02% 11.60% -2.50% -2.44% 18553428 2014-02-28
FMG Iraq Fund A10 USD -4.90% 1.05% 8.77% -2.47% 5.58% 18553428 2014-02-28
FMG Iraq Fund B USD -5.93% 1.19% 12.23% -2.40% -0.75% 18553428 2014-02-28
FMG Iraq Fund B10 USD -5.59% 0.85% 10.44% -2.40% 7.27% 18553428 2014-02-28
Jupiter Merlin Intl Eqs E EUR -1.15% -1.63% 0.56% -1.63% 6.29% 138470432 2014-03-31
New Capital Strategic Portfolio Ltd J -1.96% -1.62% 7.95% -1.62% 8.35% 2014-03-31
Jupiter Primadona Growth Ord -2.80% -1.41% 9.00% -1.41% 9.84% 50781000 2014-03-31
The Wine Investment Fund Limited -0.96% -2.20% -7.55% -1.32% 0.00% 2014-02-28
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1.08% 1.72% 0.00% -1.08% 0.00% 91071502 2014-01-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1.01% 1.95% 0.00% -1.01% 0.00% 91071502 2014-01-31
Orbis Leveraged (Yen) Fund -1.74% -0.88% 10.91% -0.88% 1.47% 1238000000 2014-03-31
The Wine Investment Fund Ltd-US$ Tranche 0.14% -0.64% 0.06% -0.88% -0.44% 2014-02-28
Orbis Leveraged (US$) Fund -1.73% -0.85% 11.12% -0.85% 11.62% 158000000 2014-03-31
Orbis Leveraged (Euro) Fund -1.70% -0.85% 10.87% -0.85% 10.21% 25000000 2014-03-31
Ascension Retail GBP -1.22% -0.82% 0.60% -0.82% 0.00% 2014-03-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -0.01% -0.80% -1.00% -0.80% 0.00% 2014-03-31
CMA Global Hedge GBP ORD -0.01% -0.14% -11.78% -0.01% -5.76% 2011-02-28
CMA Global Hedge EURO ORD 0.00% -2.82% -6.43% 0.00% -5.13% 2011-02-28

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai