Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Absolute Alpha Fund PCC Diversified 0% 0% 2% 2% 0% 2326M 2014-12-31
Nemrod Euro Fund 0% 1% 2% 2% 4% 102M 2014-12-31
Stenham Asia GBP -1% 1% 2% 2% 0% 27M 2014-12-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Sciens Global Diversified Fund 0% 1% 2% 2% 4% 126M 2014-12-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 2% 0% 1704M 2014-12-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 2% 2% 6% 127M 2014-12-31
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2014-12-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 3% - 2014-12-31
Stenham Asia (USD) -1% 1% 2% 2% 2% 41M 2014-12-31
BH Global GBP Ord 0% 0% 2% 2% 4% - 2014-12-31
The Hurdle Fund GBP 0% -1% 2% 2% 1% 9M 2014-12-31
Japan Residential Investment Ord 0% -4% 1% 1% -3% - 2014-12-31
Stenham Asia EUR -1% 1% 1% 1% 0% 34M 2014-12-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Ruffer Investment Company Ord 0% 2% 1% 1% 9% - 2014-12-31
Advance Developing Markets Ord -3% -2% 1% 1% 10% - 2014-12-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
BACIT Ord -1% 0% 1% 1% 8% - 2014-12-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30

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