Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Stenham Managed Fund USD 0% 1% 4% 2% 1% 38M 2014-10-31
Bluefield Solar Income Fund 0% 1% 7% 10% 5% - 2014-10-31
Stenham Managed Fund EUR 0% 1% 4% 2% 1% 30M 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
Princess Private Equity Ord 0% 3% 9% 9% 1% - 2014-10-31
Uni-Hedge Concentrated L/S Equity EUR 0% 0% 0% 0% -1% - 2014-10-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
UK Commercial Property Ord 0% 4% 24% 15% 4% - 2014-10-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Sciens Global Diversified Fund 0% 0% 2% 0% 4% - 2014-10-31
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-10-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-10-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Uni-Hedge Diversified USD Principal 0% 0% 3% 0% 2% - 2014-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-10-31

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