Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BH Macro GBP Ord 3% 4% 4% 3% 0% - 2015-01-31
BH Macro EUR Ord 3% 4% 4% 3% 0% - 2015-01-31
BH Global USD Ord 3% 4% 7% 3% 5% - 2015-01-31
BH Global GBP Ord 3% 4% 6% 3% 5% - 2015-01-31
Macau Property Opportunities Ord 3% 6% 18% 3% 17% - 2015-01-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Advance Developing Markets Ord 3% 0% 12% 3% 10% - 2015-01-31
Juridica Investments Ord 3% 6% 15% 3% 9% - 2015-01-31
Riverstone Energy Ord 3% 6% 14% 3% 5% - 2015-01-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Stenham Healthcare USD 4% 7% 19% 4% 0% 83M 2015-01-31
Danske European Equity Absolute Fund 4% 3% 0% 4% 5% - 2015-01-31
Fair Oaks Income Fund 4% 3% 0% 4% 4% - 2015-01-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Threadneedle UK Select Trust Ord 4% 8% 9% 4% 11% - 2015-01-31
Dexion Absolute Limited USD Ord 4% 6% 7% 4% 6% - 2015-01-31
Dexion Absolute Limited GBP Ord 5% 6% 8% 5% 5% - 2015-01-31
Japan Residential Investment Ord 5% 1% 7% 5% -2% - 2015-01-31
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Camper & Nicholsons Marina Ord 5% 8% 32% 5% -20% - 2015-01-31
Schroder Oriental Income Ord 6% 7% 24% 6% 12% 212M 2015-01-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Weiss Korea Opportunity Ord 6% 0% 24% 6% 16% - 2015-01-31
Prospect Japan Ord 6% -1% -7% 6% 1% - 2015-01-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Atlantis Japan Growth Ord 7% 10% 7% 7% -16% - 2015-01-31
Man AHL Diversified(Guernsey) JPY D 7% 19% 46% 7% 5% - 2015-01-31
Man AHL Div (Guernsey) JPY Tranche B 7% 19% 46% 7% 5% 4295M 2015-01-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Man AHL Div (Guernsey) USD Tranche B 7% 19% 48% 7% 6% 402M 2015-01-31

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