Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Danske European Equity Absolute Fund -4% 1% 2% -1% 5% - 2014-10-31
Stenham Multi Strategy USD -1% 0% 2% -1% 1% 35M 2014-10-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
NB Global Floating Rate Income GBP Ord 1% 0% 2% 3% 4% - 2014-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Stenham Multi Strategy GBP -1% 0% 2% 0% 1% 22M 2014-10-31
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-10-31
The Hurdle Fund GBP 0% 0% 2% 2% 1% 9M 2014-10-31
BH Global GBP Ord 0% 1% 2% 0% 4% - 2014-10-31
NB Distressed Debt Inv Extended Life -1% -2% 2% 2% 15% - 2014-10-31
BACIT Ord 0% 2% 2% 2% 8% - 2014-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Sciens Global Diversified Fund 0% 0% 2% 0% 4% - 2014-10-31
BH Global USD Ord 0% 0% 2% 1% 4% - 2014-10-31
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
JZ Capital Partners Ord/Inc 0% 7% 3% 5% 0% - 2014-10-31
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30

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