Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter Second Split Ord/Inc -1.51% -5.58% -17.04% -5.58% -4.99% 2014-03-31
Jupiter Second Split ZDP 2014 0.57% 1.64% 6.92% 1.64% 6.92% 2014-03-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -0.01% -0.80% -1.00% -0.80% 0.00% 2014-03-31
Laurium Sub-Saharan Offshore Portfolio 1.25% 2.74% 22.32% 14.47% 15.12% 2013-08-31
LOM Money Market USD Institutional 0.01% 0.07% 0.30% 0.30% 1.94% 23299672 2012-12-31
LOM USD Fixed Income A -0.46% 0.02% 1.06% 1.32% 2.95% 20931603 2011-09-30
Matrix Horizon Institutional Distributor -11.61% -53.93% 2012-08-31
Matrix Horizon Institutional GBP -11.62% -53.94% 2012-08-31
Matrix Horizon Retail GBP -11.64% -54.12% 2012-08-31
Meridian Glb Energy & Resources 9.03% 0.70% -5.45% 2.60% -2.69% 5050000 2014-02-28
Meridian Glb Gold & Resources 9.86% 0.64% -28.74% 6.20% 10.66% 5050000 2014-02-28
Nanjia SAC 4.52% 7.32% 0.00% 7.32% 9.71% 12359707 2014-03-31
New Capital Strategic Portfolio Ltd A -0.88% 0.68% 6.71% 0.68% 7.20% 2014-03-31
New Capital Strategic Portfolio Ltd B -0.90% 0.58% 6.25% 0.58% 8.34% 2014-03-31
New Capital Strategic Portfolio Ltd C -0.89% 0.62% 6.68% 0.62% 8.73% 2014-03-31
New Capital Strategic Portfolio Ltd D -0.92% 0.52% 6.30% 0.52% 4.90% 2014-03-31
New Capital Strategic Portfolio Ltd E 3.67% 6.42% 12.74% 3.67% 4.84% 2013-01-31
New Capital Strategic Portfolio Ltd F -0.90% 0.61% 6.95% 0.61% 6.76% 2014-03-31
New Capital Strategic Portfolio Ltd G -0.78% 1.19% 9.02% 1.19% 10.40% 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 J -1.96% -1.62% 7.95% -1.62% 8.35% 2014-03-31
New Capital Strategic Portfolio Ltd K -0.83% 0.73% 7.15% 0.73% 4.29% 2014-03-31
Orbis Leveraged (Euro) Fund -1.70% -0.85% 10.87% -0.85% 10.21% 25000000 2014-03-31
Orbis Leveraged (US$) Fund -1.73% -0.85% 11.12% -0.85% 11.62% 158000000 2014-03-31
Orbis Leveraged (Yen) Fund -1.74% -0.88% 10.91% -0.88% 1.47% 1238000000 2014-03-31
Orbis Optimal (Euro) Fund 0.84% -0.42% -2.08% 0.84% 6.55% 375000000 2012-01-31
Orbis Optimal (US$) Fund 1.10% -1.09% -3.17% 1.10% 9.29% 3422000000 2012-01-31
Orbis Optimal (Yen) Fund 0.85% -1.77% -4.83% 0.85% -0.91% 733000000 2012-01-31
Orbis Optimal SA Fund EUR 0.96% -0.16% -1.17% 0.96% 0.00% 1352884610 2012-01-31
Orbis Optimal SA Fund USD 1.33% -0.84% -2.18% 1.33% 0.00% 1771000000 2012-01-31

Upcoming events

Upcoming training

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