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
Man AHL Diversified (Guernsey) CHF C 0% 9% 16% 13% 0% - 2014-08-31
Volta Finance Ord 1% 3% 16% 6% 4% - 2014-08-31
Man AHL Diversified (Guernsey) EUR B 0% 9% 16% 14% 0% - 2014-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% 9% 16% 14% 0% 328M 2014-08-31
Man AHL Div (Guernsey) USD Tranche B 0% 9% 16% 14% 3% 402M 2014-08-31
Man AHL Diversified(Guernsey) USD A 0% 9% 16% 14% 3% - 2014-08-31
Third Point Offshore GBP Ord 1% 4% 17% 6% 10% - 2014-08-31
Third Point Offshore USD Ord 1% 4% 17% 6% 10% - 2014-08-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Forest Company Ord 0% 7% 18% 10% 2% - 2014-08-31
Man AHL Diversified (Guernsey) RMB G 0% 10% 18% 0% 2% 37M 2014-08-31
Man AHL Diversified (Guernsey) Class G B 0% 10% 18% 16% 2% 37M 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Schroder Real Estate Invest Ord 0% 4% 19% 10% 0% - 2014-08-31
UK Commercial Property Ord 1% 5% 20% 12% 3% - 2014-08-31
Standard Life Property Income Ord 0% 4% 20% 8% 4% - 2014-08-31
WSF Global Equity USD I 0% 3% 21% 6% 16% 36M 2014-08-31
Macau Property Opportunities Ord 1% 0% 21% 6% 16% - 2014-08-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
F&C Commercial Property Ord 0% 7% 22% 13% 7% - 2014-08-31
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 5% - 2014-08-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30

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