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
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
HSBC Leveraged GH Fund 0% 1% 7% 7% 0% 64M 2014-12-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Stenham Managed Fund EUR 0% 1% 3% 3% 1% 31M 2014-12-31
Duet Real Estate Finance Ord 0% 1% 7% 7% 4% - 2014-12-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Alcentra Eur Floating Rate Inc Ord 0% 1% 4% 4% 7% - 2014-12-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
Schroder Real Estate Invest Ord 0% 1% 21% 21% 0% - 2014-12-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
JPMorgan Global Convertibles Income Fund -2% 1% 3% 3% 4% - 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
Chenavari Capital Solutions 0% 1% 4% 4% 4% - 2014-12-31
HSBC GH Fund AP 0% 1% 6% 6% 5% 1889M 2014-12-31
HICL Infrastructure Company Ord 0% 1% 15% 15% 9% - 2014-12-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
UK Commercial Property Ord 0% 1% 17% 17% 4% - 2014-12-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
HSBC GH Fund Institutional Class USD 0% 1% 5% 5% 3% 2590M 2014-12-31

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