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
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Kuala Limited Ord 0% 10% 10% 10% -27% - 2015-04-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Ruffer Investment Company Ord 0% 2% 11% 5% 9% - 2015-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
Volta Finance Ord -2% 2% 12% 6% 5% - 2015-04-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Riverstone Energy Ord -3% 0% 12% 1% 3% - 2015-04-30
Uni-Hedge Concentrated L/S Equity USD 0% 4% 12% 6% 9% - 2015-04-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Aberdeen Private Equity Ord 0% 4% 12% 5% 3% - 2015-04-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
HarbourVest Global Priv Equity Ord 1% 4% 12% 2% 6% - 2015-04-30
BACIT Ord 0% 5% 12% 7% 10% - 2015-04-30
HSBC Leveraged GH Fund 0% 4% 13% 4% 0% 64M 2015-04-30
Princess Private Equity Ord -4% -1% 13% 1% 2% - 2015-04-30
Uni-Hedge Concentrated L/S Equity EUR 0% 4% 13% 6% 9% - 2015-04-30
Stenham Asia EUR 3% 6% 13% 6% 1% 34M 2015-04-30
Stenham Asia (USD) 3% 6% 14% 6% 3% 36M 2015-04-30
J.P. Morgan Private Equity Ord 1% 3% 14% 4% 2% - 2015-04-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
Stenham Asia GBP 3% 6% 14% 6% 1% 25M 2015-04-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30

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