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
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-07-31
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Argon Fund USD 0% 2% 4% 3% 3% 30M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
BH Macro EUR Ord 0% 0% -3% -3% 0% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
Sirius Real Estate Ord 0% 0% -16% -7% 0% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-07-31
Golden Prospect Precious Metal Ord 0% 6% -9% 21% -8% - 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 5% 6% - 2014-07-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Praetorian Resources Ord 0% -1% -1% 11% -39% - 2014-07-31
BH Credit Catalysts GBP Ord 0% 3% 15% 7% 10% - 2014-07-31
Uni-Hedge Commodity Alpha GBP 0% 1% 0% 1% 0% 165M 2014-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 9% 5% 15% - 2014-07-31
BH Global USD Ord 0% 2% 1% 0% 4% - 2014-07-31
Princess Private Equity Ord 0% 6% 7% 5% 1% - 2014-07-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Uni-Hedge Commodity Alpha EUR 0% 1% -1% 0% 1% 187M 2014-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Uni-Hedge Commodity Alpha USD 0% 1% -1% 0% 2% 265M 2014-07-31
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-07-31
BH Credit Catalysts USD Ord 0% 2% 15% 7% 10% - 2014-07-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31

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