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
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
NB Distressed Debt Inv Extended Life 0% 0% -6% 0% 8% - 2015-04-30
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
Uni-Hedge Concentrated L/S Equity EUR 0% 4% 13% 6% 9% - 2015-04-30
Ruffer Investment Company Ord 0% 2% 10% 6% 9% - 2015-05-31
Third Point Offshore GBP Ord -1% 4% 5% 2% 9% - 2015-04-30
Uni-Hedge Concentrated L/S Equity USD 0% 4% 12% 6% 9% - 2015-04-30
Oryx International Growth Ord 3% 8% 7% 9% 9% - 2015-04-30
HICL Infrastructure Company Ord 0% 4% 17% 4% 9% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-04-30
Man AHL Diversified (Guernsey) RMB G 1% 2% 52% 10% 9% 37M 2015-04-30
Man AHL Diversified (Guernsey) Class G B 1% 2% 52% 10% 9% 37M 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 2% 9% - 2015-04-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Third Point Offshore USD Ord -1% 4% 5% 2% 9% - 2015-04-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
Advance Developing Markets Ord -1% 4% 9% 8% 10% - 2015-05-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
BACIT Ord 0% 5% 13% 7% 10% - 2015-04-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Threadneedle UK Select Trust Ord 1% 3% 7% 7% 11% - 2015-04-30
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 2% 11% - 2015-04-30

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