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
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
Uni-Hedge Concentrated L/S Equity EUR 1% 3% 15% 10% 10% - 2015-07-31
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
Uni-Hedge Concentrated L/S Equity USD 1% 3% 14% 9% 10% - 2015-07-31
Third Point Offshore USD Ord 0% 3% 6% 5% 10% - 2015-07-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Oryx International Growth Ord 4% 8% 20% 18% 9% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Advance Developing Markets Ord -4% -11% -5% -2% 9% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Third Point Offshore GBP Ord 0% 3% 7% 5% 9% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
HICL Infrastructure Company Ord 0% 1% 16% 6% 9% - 2015-07-31
Ruffer Investment Company Ord 0% 0% 7% 3% 9% - 2015-07-31
Weiss Korea Opportunity Ord -6% -16% -18% -2% 8% - 2015-07-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
F&C Commercial Property Ord 0% 4% 17% 8% 8% - 2015-07-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31
Doric Nimrod Air One Ord 2% 2% -1% -1% 8% - 2015-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Crystal Amber Ord -2% 7% 4% 7% 8% - 2015-07-31
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30

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