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 -1% 21% 138% 58% -17% 3036M 2015-06-30
Stratton Street Japan Synth War Hgd GBP -1% 16% 103% 45% 53% 16M 2015-06-30
Stratton Street Japan Synth War Hgd USD 0% 16% 103% 45% 52% 25M 2015-06-30
Stratton Street Japan Synthetic War USD 0% 18% 97% 55% -16% 25M 2015-06-30
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
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Stenham Healthcare USD 0% 2% 25% 13% 0% 93M 2015-06-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Schroder Real Estate Invest Ord 3% 4% 23% 8% 1% - 2015-06-30
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
India Capital Growth Ord -2% -5% 20% 3% -3% - 2015-06-30
JZ Capital Partners Ord/Inc -2% -2% 20% 7% 1% - 2015-06-30
Volta Finance Ord 0% 2% 19% 10% 5% - 2015-06-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Man AHL Diversified (Guernsey) RMB G -6% -12% 18% -3% 5% 37M 2015-06-30
Man AHL Diversified (Guernsey) Class G B -6% -12% 18% -3% 5% 37M 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
Atlantis Japan Growth Ord -2% 0% 18% 13% -16% - 2015-06-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
F&C UK Real Estate Investments Ord 1% 1% 17% 5% 7% - 2015-06-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Tetragon Financial Ord 0% 0% 16% 14% 12% - 2015-06-30

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