Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Scarborough Group Sub Warrants 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Chenavari Capital Solutions 0% 2% 0% 2% 3% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
Stratton Street Japan Synth War Hgd GBP 9% 12% 0% 4% 4% 10M 2014-07-31
Stratton Street Japan Synth War Hgd USD 9% 11% 0% 4% 4% 17M 2014-07-31
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 5% 6% - 2014-07-31
NB Distressed Debt New Glb 0% 0% 0% 0% -2% - 2014-08-31
TwentyFour Select Monthly Income Ord 0% 0% 0% 0% 2% - 2014-08-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-08-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-08-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-08-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-08-31
Riverstone Energy Ord 1% 1% 0% 0% -3% - 2014-08-31
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30

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