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 0% 1% 11% 8% 9% - 2015-06-30
Chenavari Capital Solutions 2% 5% 11% 5% 6% - 2015-06-30
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
Acorn Income Fund Ord 1% 10% 12% 16% 15% - 2015-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
J.P. Morgan Private Equity Ord 0% 2% 12% 5% 2% - 2015-06-30
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-06-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Uni-Hedge Concentrated L/S Equity EUR 0% 1% 12% 9% 9% - 2015-06-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Standard Life Inv. Prop. Inc. Ord 0% 1% 13% 4% 5% - 2015-06-30
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
Man AHL Diversified(Guernsey) JPY D -7% -13% 14% -6% 2% - 2015-06-30
Man AHL Div (Guernsey) JPY Tranche B -7% -13% 14% -6% 2% 4295M 2015-06-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-06-30
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Oryx International Growth Ord 1% 8% 15% 13% 9% - 2015-06-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
HICL Infrastructure Company Ord 0% 1% 15% 5% 9% - 2015-06-30
Man AHL Div (Guernsey) USD Tranche B -7% -12% 16% -5% 4% 402M 2015-06-30
Man AHL Diversified(Guernsey) USD A -7% -12% 16% -5% 4% - 2015-06-30
Man AHL Div (Guernsey) CHF Tranche B -7% -12% 16% -5% 1% 464M 2015-06-30
Man AHL Diversified (Guernsey) CHF C -7% -12% 16% -5% 1% - 2015-06-30
Man AHL Diversified (Guernsey) EUR B -7% -12% 16% -4% 0% - 2015-06-30
Man AHL Div (Guernsey) EUR Tranche B -7% -12% 16% -4% 0% 328M 2015-06-30

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