Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
AcenciA Debt Strategies Ord 0% 3% 7% 6% 4% - 2015-04-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
Stenham Managed Fund GBP 0% 3% 9% 3% 2% 23M 2015-04-30
John Laing Infrastructure Ord 3% 3% 7% 2% 7% - 2015-04-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Stenham Multi Strategy GBP 0% 3% 6% 3% 2% 18M 2015-04-30
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Threadneedle UK Select Trust Ord 1% 3% 7% 7% 11% - 2015-04-30
F&C Commercial Property Ord 0% 3% 20% 3% 8% - 2015-04-30
UK Commercial Property Ord 0% 3% 18% 3% 4% - 2015-04-30
Absolute Alpha Fund PCC Diversified EUR 0% 3% 6% 4% 0% 1704M 2015-04-30
HSBC GH Fund - Renminbi Hedged Class 0% 3% 10% 3% 5% 4295M 2015-04-30
Absolute Alpha Fund PCC Diversified 0% 3% 6% 4% 0% 2326M 2015-04-30
Prospect Japan Ord 4% 3% -4% -7% 1% - 2015-04-30
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
J.P. Morgan Private Equity Ord 1% 3% 14% 4% 2% - 2015-04-30
Crystal Amber Ord 3% 3% -3% 0% 7% - 2015-04-30
Schroder Real Estate Invest Ord 0% 3% 23% 3% 0% - 2015-04-30
NB Private Equity Partners Ord 2% 3% 15% 3% 6% - 2015-04-30
Aberdeen Private Equity Ord 0% 4% 12% 5% 3% - 2015-04-30
Stenham Healthcare USD -2% 4% 25% 8% 0% 90M 2015-04-30
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
HarbourVest Global Priv Equity Ord 1% 4% 12% 2% 6% - 2015-04-30
Uni-Hedge Concentrated L/S Equity USD 0% 4% 12% 6% 9% - 2015-04-30

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