Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Senior Secured Loan Ord 0% 0% 2% 3% 1% - 2015-07-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Stenham Multi Strategy GBP -1% 0% 4% 4% 2% 8M 2015-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 4% 4% - 2015-07-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
Absolute Alpha Fund PCC Diversified -1% 0% 5% 4% 0% 2326M 2015-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Damille Investments II Ord 1% -1% 2% 4% 3% - 2015-07-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Aberdeen Private Equity Ord 0% 0% 10% 4% 3% - 2015-07-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 12% 4% 5% - 2015-07-31
F&C UK Real Estate Investments Ord 0% 0% 16% 4% 6% - 2015-07-31
Stenham Asia EUR -2% 1% 6% 4% 0% 29M 2015-06-30
Stenham Asia (USD) -3% 1% 6% 4% 3% 33M 2015-06-30
Stenham Managed Fund GBP 0% 0% 7% 4% 2% 20M 2015-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 9% 4% 5% 4295M 2015-06-30
Starwood European Real Estate Finance 1% 5% 7% 4% 4% - 2015-07-31
JPMorgan Global Convertibles Income Fund 0% 0% 1% 4% 5% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Stenham Asia GBP -2% 1% 7% 4% 1% 21M 2015-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
Alcentra Eur Floating Rate Inc Ord 0% 1% 5% 4% 7% - 2015-07-31

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