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
RAB Special Situations Ord -4% -15% -35% -5% -19% - 2015-08-31
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-08-31
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-08-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Aurora Russia Ord -5% -18% -41% -32% -16% - 2015-08-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Golden Prospect Precious Metal Ord 1% -25% -49% -22% -14% - 2015-08-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
New Russian Generation Limited -17% -26% -69% -33% 0% 330M 2015-07-31
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
Duke Royalty 0% -2% -77% -57% 10% - 2015-08-31
Alpha Pyrenees Trust Ord 0% -38% -80% -60% -26% - 2015-08-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31

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