Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Stratton Street Japan Synthetic War Yen 2% 19% 121% 62% -17% 3036M 2015-07-31
Stratton Street Japan Synth War Hgd USD 1% 15% 87% 47% 50% 22M 2015-07-31
Stratton Street Japan Synth War Hgd GBP 1% 14% 87% 47% 51% 14M 2015-07-31
Stratton Street Japan Synthetic War USD 0% 14% 83% 56% -16% 25M 2015-07-31
AcenciA Debt Strategies Ord -1% 45% 53% 55% 8% - 2015-08-31
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Stenham Healthcare USD 3% 8% 32% 17% 0% 97M 2015-07-31
Globalworth Real Estate Investments Ord 0% 23% 27% 23% 38% - 2015-08-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Picton Property Income Ord 1% 4% 25% 11% 2% - 2015-08-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Schroder Real Estate Invest Ord 0% 3% 21% 8% 1% - 2015-08-31
Oryx International Growth Ord 0% 5% 21% 17% 9% - 2015-08-31
Tetragon Financial Ord 0% 1% 21% 17% 12% - 2015-08-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Man AHL Diversified (Guernsey) Class G B 1% -2% 18% 1% 6% 37M 2015-08-31
F&C UK Real Estate Investments Ord 0% 4% 18% 6% 7% - 2015-08-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Man AHL Diversified (Guernsey) RMB G 3% -9% 17% 0% 6% 37M 2015-07-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
F&C Commercial Property Ord 0% 4% 17% 8% 8% - 2015-08-31
JZ Capital Partners Ord/Inc 1% -1% 16% 7% 1% - 2015-08-31

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