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
Schroder Instl Developing Mkts B USD Inc -1% 0% -5% 2% 7% - 2015-06-30
BlueCrest AllBlue GBP Ord -1% -1% 3% 0% 7% - 2015-06-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
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
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2015-06-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-06-30
Crystal Amber Ord 1% 12% 9% 12% 8% - 2015-07-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Ruffer Investment Company Ord 0% 0% 7% 3% 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
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Oryx International Growth Ord 1% 8% 15% 13% 9% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
BACIT Ord -2% -1% 9% 6% 9% - 2015-06-30
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
Uni-Hedge Concentrated L/S Equity USD 0% 1% 11% 8% 9% - 2015-06-30
Uni-Hedge Concentrated L/S Equity EUR 0% 1% 12% 9% 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

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