Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-07-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-07-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
Ruffer Investment Company Ord 0% 0% 7% 3% 9% - 2015-07-31
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
E.I. Sturdza Strategic Evarich Japan JPY 0% 0% 6% 10% 6% 3456M 2015-07-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
BH Global USD Ord 0% 0% 3% 1% 4% - 2015-07-31
Apax Global Alpha Ord 0% 0% 0% 0% -3% - 2015-07-31
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Picton Property Income Ord 0% 4% 26% 9% 2% - 2015-07-31

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