|
Managers' Performance & Fund Returns |
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As of June 30, 2007
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Performance of Individual
Managers/Weightings
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2nd Quarter
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2007 YTD
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1-GAM Global Diversified (16.9%)
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+2.90%
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+6.17%
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2-Glenrock Global Partners BVI (14.6%)
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+2.38%
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+4.18%
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3-La Fayette Europe: Euro Class (13.5%)
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+6.46%
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+10.47%
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4-Orbis Global Equity Fund (10.9%)
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+5.92%
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+11.72%
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5-Mangart Global Macro (10.5%)
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+1.63%
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+1.22%
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6-Galtere International (9.6%)
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+3.61%
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+5.07%
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7-AHL Diversified PLC (9.3%)
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+16.66%
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+11.12%
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8-BluMont Hirsch Long/Short Offshore Fund C$ (8.9%)
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+10.76%
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+18.95%
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9-Man IP 220 International (4.5%)
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+11.70%
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+12.01%
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| |
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June Return (Estimate):
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+0.68%
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CSFB/Tremont Investable Hedge Fund Index:
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+0.28%
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S&P 500 Index:
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-1.78%
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2007 Second Quarter (Estimate):
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+4.54%
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CSFB/Tremont Investable Hedge Fund Index:
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+3.99%
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S&P 500 Index:
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+5.81%
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2007 Year-to-Date:
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+5.77%
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CSFB/Tremont Investable Hedge Fund Index:
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+6.36%
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S&P 500 Index:
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+6.00%
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| |
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Last 12 Months :
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+11.62%
|
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CSFB/Tremont Investable Hedge Fund Index:
|
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+11.34%
|
|
|
S&P 500 Index:
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+18.40%
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| |
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3-Year Cumulative Return:
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+28.22%
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CSFB/Tremont Investable Hedge Fund Index:
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+26.03%
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S&P 500 Index:
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+38.98%
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| |
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5-Year Cumulative Return:
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+44.98%
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CSFB/Tremont Investable Hedge Fund Index:
|
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+45.69%
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S&P 500 Index:
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+63.88%
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| |
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10-Year Cumulative Return:
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+122.00%
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CSFB/Tremont Investable Hedge Fund Index:
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N/A
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S&P 500 Index:
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+64.90%
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Yields 