Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle UK Select Trust Ord -1% 5% 7% 5% 11% - 2015-03-31
Uni-Hedge Concentrated L/S Equity EUR 2% 7% 10% 7% 10% - 2015-03-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
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
Advance Developing Markets Ord 2% 6% 12% 6% 10% - 2015-03-31
Uni-Hedge Concentrated L/S Equity USD 2% 6% 9% 6% 10% - 2015-03-31
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Third Point Offshore USD Ord 1% 3% 5% 3% 10% - 2015-03-31
Doric Nimrod Air One Ord 0% 2% 7% 2% 9% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 8% 1% 9% - 2015-03-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Third Point Offshore GBP Ord 1% 3% 6% 3% 9% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 2% 9% - 2015-03-31
Man AHL Diversified (Guernsey) RMB G 3% 9% 50% 9% 9% 37M 2015-03-31
Man AHL Diversified (Guernsey) Class G B 3% 9% 50% 9% 9% 37M 2015-03-31
Ruffer Investment Company Ord 1% 4% 7% 4% 9% - 2015-03-31
Oryx International Growth Ord 3% 4% 7% 4% 9% - 2015-03-31
HICL Infrastructure Company Ord 0% 0% 13% 0% 9% - 2015-03-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Juridica Investments Ord 4% 5% 9% 5% 8% - 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
NB Distressed Debt Inv Extended Life 0% -2% -6% -2% 8% - 2015-03-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 2% 8% - 2015-03-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information