Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sirius Real Estate Ord 0% 3% -4% -4% 0% - 2014-10-31
Standard Life Inv. Prop. Inc. Ord 0% 3% 26% 13% 4% - 2014-10-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% -11% -14% -14% - 2014-10-31
F&C UK Real Estate Investments Ord 0% 5% 23% 17% 6% - 2014-10-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Kuala Limited Ord 0% 0% -54% -54% -29% - 2014-10-31
International Oil & Gas Techno Ord 0% 0% -39% -9% -11% - 2014-10-31
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-10-31
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-10-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Alpha Pyrenees Trust Ord 0% -10% -64% -53% -16% - 2014-10-31
Better Capital PCC 2009 Ord 0% 0% -12% -12% 5% - 2014-10-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-10-31
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Tetragon Financial Ord 0% 0% 13% 5% 12% - 2014-10-31
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-10-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-10-31
European Residual Income Inv Ord 0% 0% 10% 3% 17% - 2014-10-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30

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