Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Better Capital PCC 2012 Ord 0% 0% -2% 0% 1% - 2015-01-31
Volta Finance Ord 0% -1% 5% 0% 4% - 2015-01-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
IRIS Balanced USD 0% 1% 0% 0% 0% 1040M 2014-12-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 0% 13% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-12-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 0% 3% - 2015-01-31
Bluefield Solar Income Fund 0% 3% 18% 0% 7% - 2015-01-31
Globalworth Real Estate Investments Ord 0% -6% -20% 0% 36% - 2015-01-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-01-31
John Laing Environmental Assets Ord 0% 4% 0% 0% 4% - 2015-01-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-01-31
Uni-Hedge Concentrated L/S Equity GBP 0% 4% 0% 0% 4% - 2014-12-31
Uni-Hedge Concentrated L/S Equity EUR 0% 4% 0% 0% 3% - 2014-12-31
Stenham Multi Strategy EUR 0% 1% 1% 0% 1% 25M 2015-01-31

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