Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Uni-Hedge Concentrated L/S Equity USD 2% 6% 9% 6% 10% - 2015-03-31
Genesis Emerging Markets Fund 2% 4% 9% 4% 15% 672M 2015-03-31
Alpha Real Trust Ord 0% 6% 9% 6% 2% - 2015-03-31
Investec Intl High Yield Gross EUR -1% 8% 10% 8% 3% 117M 2015-03-31
HarbourVest Global Priv Equity Ord 0% 1% 10% 1% 6% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 2% 14% - 2015-03-31
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
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 10% 10% 10% 10% -27% - 2015-03-31
Aberdeen Private Equity Ord 3% 3% 10% 3% 3% - 2015-03-31
Uni-Hedge Concentrated L/S Equity EUR 2% 7% 10% 7% 10% - 2015-03-31
TwentyFour Income Ord 2% 2% 11% 2% 15% - 2015-03-31
J.P. Morgan Private Equity Ord -1% 2% 11% 2% 1% - 2015-03-31
HSBC Leveraged GH Fund 1% 5% 11% 5% 0% 64M 2015-03-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
BACIT Ord 5% 7% 11% 7% 11% - 2015-03-31
Bluefield Solar Income Fund 0% 0% 11% 0% 6% - 2015-03-31
Duet Real Estate Finance Ord 0% 3% 11% 3% 5% - 2015-03-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-03-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
JZ Capital Partners Ord/Inc 1% 2% 12% 2% 1% - 2015-03-31
Advance Developing Markets Ord 2% 6% 12% 6% 10% - 2015-03-31
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
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
HICL Infrastructure Company Ord 0% 0% 13% 0% 9% - 2015-03-31

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