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
Alcentra Eur Floating Rate Inc Ord 0% 1% 4% 4% 7% - 2014-12-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
Schroder Global Real Estate Securities 0% 10% 21% 21% 7% - 2014-12-31
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% 7% 7% - 2014-12-31
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
Man AHL Diversified (Guernsey) RMB G 7% 13% 0% 0% 7% 37M 2014-12-31
Man AHL Diversified (Guernsey) Class G B 7% 13% 36% 36% 7% 37M 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
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
Boussard & Gavaudan EUR Ord 0% 2% 6% 6% 7% - 2014-12-31
International Public Partnerships Ord 0% 0% 6% 6% 7% - 2014-12-31
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
BlueCrest AllBlue USD Ord 0% 0% 6% 6% 7% - 2014-12-31
Crystal Amber Ord 1% -1% -1% -1% 7% - 2014-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
F&C Commercial Property Ord 0% 1% 19% 19% 7% - 2014-12-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
BACIT Ord -1% 0% 1% 1% 8% - 2014-12-31
Pershing Square Holdings Ord 0% 0% 0% 0% 8% - 2014-12-31
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
BlueCrest AllBlue GBP Ord 0% 0% 6% 6% 8% - 2014-12-31

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