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
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Ruffer Investment Company Ord -1% 0% 7% 4% 9% - 2015-06-30
Third Point Offshore GBP Ord -1% 0% 2% 2% 9% - 2015-06-30
HICL Infrastructure Company Ord 0% 1% 15% 5% 9% - 2015-06-30
Oryx International Growth Ord 0% 4% 12% 10% 9% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Third Point Offshore USD Ord -1% 0% 2% 2% 9% - 2015-06-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Doric Nimrod Air One Ord 0% 2% 7% 4% 9% - 2015-06-30
BACIT Ord -1% 0% 10% 6% 9% - 2015-06-30
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
River and Mercantile UK Micro Cap Ord 2% 4% 0% 9% 10% - 2015-06-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Uni-Hedge Concentrated L/S Equity USD 2% 4% 13% 9% 10% - 2015-05-31
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Schroder Oriental Income Ord -6% -6% 8% 0% 11% 212M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31

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