Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
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
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
Schroder Real Estate Invest Ord 3% 4% 23% 8% 1% - 2015-06-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
New Russian Generation Limited 6% -5% -63% -19% 0% 330M 2015-06-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Crystal Amber Ord 7% 13% 5% 10% 8% - 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Kuala Innovations Limited Ord 46% 46% 0% 0% -14% - 2015-06-30

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