Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Uni-Hedge Concentrated L/S Equity USD 1% 2% 4% 2% 7% - 2014-11-30
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2014-11-30
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
OMIG UK Stockmarket -3% -14% -8% -16% 7% 4M 2011-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
Boussard & Gavaudan EUR Ord 3% 1% 9% 6% 7% - 2014-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
BlueCrest AllBlue USD Ord 1% 0% 6% 6% 7% - 2014-11-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
BlueCrest AllBlue GBP Ord 1% 0% 7% 6% 8% - 2014-11-30
Crystal Amber Ord 4% 1% 1% 1% 8% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30

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