Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
New Russian Generation Limited 109% 130% 15% 70% 0% 330M 2014-06-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Equinox Russian Opportunities Fund 6% 27% -4% 2% 15% 99M 2014-06-30
India Capital Growth Ord 4% 18% 30% 29% -5% - 2014-06-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Weiss Korea Opportunity Ord 3% 16% 42% 23% 31% - 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% 328M 2014-06-30
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% 464M 2014-06-30
Man AHL Diversified (Guernsey) CHF C 4% 10% 7% 8% -1% - 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% 4295M 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Strategic Evarich Japan Limited JPY 5% 8% 10% -4% 6% 3338M 2014-06-30
Strategic Evarich Japan Limited USD 5% 8% 9% -4% 6% 33M 2014-06-30
TwentyFour Income Ord 1% 7% 28% 11% 22% - 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Golden Prospect Precious Metal Ord 13% 6% 5% 20% -9% - 2014-06-30
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
El Oro Ord -1% 6% 11% 4% 8% - 2014-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30

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