Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-07-31
Forest Company Ord 0% 0% -21% 0% -3% - 2015-07-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
Apax Global Alpha Ord 0% 0% 0% 0% -3% - 2015-07-31
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
UK Mortgages 0% 0% 0% 0% 0% - 2015-07-31
Fair Oaks Income Fund C 0% 0% 0% 0% 0% - -
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Uni-Hedge Diversified Class EUR 0% 0% 3% 3% 0% 61M 2015-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 5% 3% 2% - 2015-07-31
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Aberdeen Private Equity Ord 1% 0% 11% 5% 3% - 2015-07-31
RBC Arc Fund Class B 0% 0% 1% 2% 4% 109M 2015-07-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
HSBC Credit Market Opportunities InstUSD 0% 0% 1% 1% 6% - 2015-07-31

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