Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vostok Nafta Investment DR -3.28% -27.07% -7.80% -26.04% -22.07% 2013-07-31
Utilico Investments ZDP 2018 0.60% 1.74% 7.24% 1.74% 7.25% 2014-03-31
Utilico Investments ZDP 2016 0.59% 1.74% 7.24% 1.74% 7.26% 2014-03-31
Utilico Investments ZDP 2014 0.60% 1.74% 7.25% 1.74% 7.27% 2014-03-31
Utilico Investments Ord/Inc 1.73% -3.36% -40.18% -3.36% 0.00% 2014-03-31
Utilico Emerging Markets Ord 0.52% 0.42% -2.77% 0.42% 9.87% 2014-03-31
UBP Opp Dinvest Multi-CTA IC USD -2.09% -5.48% -6.87% -5.48% 0.00% 13441324 2014-03-31
Tosca -6.37% -6.44% 13.15% -6.44% 0.00% 2014-03-31
The Wine Investment Fund Ltd-US$ Tranche -0.91% -1.78% -1.58% -1.78% -1.14% 2014-03-31
The Wine Investment Fund Limited -1.25% -2.55% -9.09% -2.55% 0.00% 2014-03-31
The Antares European Fund Ltd USD 1.01% 7.77% 27.79% 7.77% 12.42% 2014-03-31
The Antares European Fund Ltd EUR 1.03% 7.91% 27.71% 7.91% 0.00% 2014-03-31
Phoenix Legal Financing Fund I USD -0.16% 1.66% 12.50% 1.66% 13.77% 12438899 2014-03-31
Phoenix Legal Financing Fund I GBP 0.61% 1.89% 10.99% 1.89% 12.24% 7461225 2014-03-31
Orbis Optimal SA Fund USD 1.33% -0.84% -2.18% 1.33% 0.00% 1771000000 2012-01-31
Orbis Optimal SA Fund EUR 0.96% -0.16% -1.17% 0.96% 0.00% 1352884610 2012-01-31
Orbis Optimal (Yen) Fund 0.85% -1.77% -4.83% 0.85% -0.91% 733000000 2012-01-31
Orbis Optimal (US$) Fund 1.10% -1.09% -3.17% 1.10% 9.29% 3422000000 2012-01-31
Orbis Optimal (Euro) Fund 0.84% -0.42% -2.08% 0.84% 6.55% 375000000 2012-01-31
Orbis Leveraged (Yen) Fund -1.74% -0.88% 10.91% -0.88% 1.47% 1238000000 2014-03-31
Orbis Leveraged (US$) 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
New Capital Strategic Portfolio Ltd K -0.83% 0.73% 7.15% 0.73% 4.29% 2014-03-31
New Capital Strategic Portfolio Ltd J -1.96% -1.62% 7.95% -1.62% 8.35% 2014-03-31
New Capital Strategic Portfolio Ltd H -0.85% 0.84% 7.40% 0.84% 7.30% 2014-03-31
New Capital Strategic Portfolio Ltd G -0.78% 1.19% 9.02% 1.19% 10.40% 2014-03-31
New Capital Strategic Portfolio Ltd F -0.90% 0.61% 6.95% 0.61% 6.76% 2014-03-31
New Capital Strategic Portfolio Ltd E 3.67% 6.42% 12.74% 3.67% 4.84% 2013-01-31
New Capital Strategic Portfolio Ltd D -0.92% 0.52% 6.30% 0.52% 4.90% 2014-03-31
New Capital Strategic Portfolio Ltd C -0.89% 0.62% 6.68% 0.62% 8.73% 2014-03-31

Upcoming events

Upcoming training

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