Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
SQN Asset Finance Income 1% 2% 0% 4% 4% - 2015-06-30
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
NB Private Equity Partners Ord 0% 3% 10% 4% 6% - 2015-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
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
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
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
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Schroder Real Estate Invest Ord 3% 4% 23% 8% 1% - 2015-06-30

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