Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec Glbl Divers Gr I Acc Grs USD 2% 3% 9% 2% 2% - 2015-01-31
Doric Nimrod Air Three Ord 2% 2% 6% 2% 0% - 2015-01-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
DP Aircraft I Ord 2% 2% 6% 2% 6% - 2015-01-31
Ruffer Investment Company Ord 2% 4% 5% 2% 9% - 2015-01-31
Genesis Emerging Markets Fund 2% 0% 12% 2% 15% 672M 2015-01-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
RAB Special Situations Ord 2% -21% -32% 2% -19% - 2015-01-31
AcenciA Debt Strategies Ord 2% 6% 6% 2% 3% - 2015-01-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Princess Private Equity Ord 2% 4% 16% 2% 2% - 2015-01-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
TwentyFour Select Monthly Income Ord 2% 1% 0% 2% 2% - 2015-01-31
Danske Inv Hedge Fixed Income Strat A 2% 0% 5% 2% 13% 2724M 2015-01-31
Danske Inv Hedge Fixed Income Strat DKK 2% 0% 5% 2% 13% 2724M 2015-01-31
Danske Invest Hedge Obligationer 2% 0% 5% 2% 15% 2724M 2015-01-31
Boussard & Gavaudan EUR Ord 2% 6% 7% 2% 7% - 2015-01-31
JZ Capital Partners Ord/Inc 3% 7% 14% 3% 1% - 2015-01-31
Alpha Real Trust Ord 3% 4% 7% 3% 2% - 2015-01-31
BH Macro USD Ord 3% 4% 4% 3% 0% - 2015-01-31
River and Mercantile UK Micro Cap Ord 3% 0% 0% 3% 4% - 2015-01-31

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