Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
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
IRIS Balanced EUR 0% 1% 5% 0% 4% 825M 2015-02-28
Third Point Offshore GBP Ord 0% 5% 7% 3% 9% - 2015-04-30
IRIS Balanced USD 0% 1% 4% 0% 0% 1040M 2015-02-28
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Schroder Real Estate Invest Ord 0% 3% 23% 3% 0% - 2015-04-30
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
MedicX Ord 0% 4% 19% 4% 3% - 2015-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-04-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Third Point Offshore USD Ord 0% 5% 6% 3% 10% - 2015-04-30
UK Commercial Property Ord 0% 1% 16% 1% 4% - 2015-04-30
Standard Life Inv. Prop. Inc. Ord 0% 1% 15% 1% 4% - 2015-04-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30

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