Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Riverstone Energy Ord 0% 3% 6% 6% 2% - 2014-12-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
John Laing Environmental Assets Ord 0% 3% 0% 0% 3% - 2014-12-31
Investec Intl High Yield Gross EUR -8% 2% 3% 3% 2% 105M 2014-12-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
WSF Global Equity USD I 0% 2% 4% 4% 14% 32M 2014-12-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 9% 15% - 2014-11-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Boussard & Gavaudan EUR Ord 0% 2% 6% 6% 7% - 2014-12-31
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 8% 13% - 2014-11-30
Uni-Hedge Concentrated L/S Equity GBP 1% 2% 0% 0% 4% - 2014-11-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
Uni-Hedge Concentrated L/S Equity EUR 1% 2% 0% 0% 2% - 2014-11-30

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