Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Stratton Street Japan Synth War Hgd GBP -1% 16% 103% 45% 53% 16M 2015-06-30
Stratton Street Japan Synth War Hgd USD 0% 16% 103% 45% 52% 25M 2015-06-30
Globalworth Real Estate Investments Ord 0% 0% 3% 0% 26% - 2015-07-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Acorn Income Fund Ord 4% 12% 18% 21% 15% - 2015-07-31
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
WSF Global Equity USD I 0% 0% 4% 6% 14% 30M 2015-07-31
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
Macau Property Opportunities Ord 0% -1% 0% -6% 14% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Equinox Russian Opportunities Fund -3% 10% -14% 30% 13% 30M 2015-06-30
Pershing Square Holdings Ord 1% -1% 0% 5% 13% - 2015-07-31
Danske Inv Hedge Fixed Income Strat A 0% 1% 1% 2% 13% - 2015-06-30
Tetragon Financial Ord 0% 1% 19% 17% 12% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 2% 2% 12% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
TwentyFour Income Ord 0% -1% 1% 0% 12% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Advance Frontier Markets Ord -1% -6% -9% -4% 11% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
Schroder Oriental Income Ord 0% -7% 4% 1% 11% 212M 2015-07-31
River and Mercantile UK Micro Cap Ord 0% 4% 0% 10% 11% - 2015-07-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31

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