Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Threadneedle UK Select Trust Ord 2% 0% 9% 7% 0% - 2015-07-31
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Stratton Street Japan Synthetic War Yen 2% 19% 121% 62% -17% 3036M 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Doric Nimrod Air One Ord 2% 2% -1% -1% 8% - 2015-07-31
HSBC Leveraged GH Fund 2% 2% 13% 7% 0% 64M 2015-07-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
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
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
Equinox Russian Opportunities Fund 2% 0% -4% 34% 13% 38M 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
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
Man AHL Diversified(Guernsey) JPY D 3% -11% 13% -3% 2% - 2015-07-31
Man AHL Div (Guernsey) JPY Tranche B 3% -11% 13% -3% 2% 4295M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information