Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SQN Asset Finance Income 1% 3% 0% 4% 4% - 2015-06-30
Schroder Global Real Estate Securities 0% -1% 15% 4% 7% - 2015-05-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Schroder Real Estate Invest Ord 0% 3% 23% 4% 0% - 2015-05-31
BlueCrest BlueTrend GBP Ord -2% -3% 17% 4% 2% - 2015-05-31
Doric Nimrod Air Three Ord 0% 2% 4% 4% 1% - 2015-05-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
NB Global Floating Rate Income GBP Ord 0% 1% 3% 4% 4% - 2015-05-31
Alpha Real Trust Ord 1% -1% 7% 4% 2% - 2015-05-31
Doric Nimrod Air Two Ord 0% 2% 6% 4% 7% - 2015-05-31
J.P. Morgan Private Equity Ord 0% 1% 12% 4% 2% - 2015-05-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Stenham Multi Strategy EUR 1% 1% 5% 4% 2% 12M 2015-05-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
HSBC Special Opportunities Fund USD 1% 2% 4% 4% 4% 5M 2015-05-31
HSBC Special Opportunities Fund EUR 1% 2% 4% 4% 3% 4M 2015-05-31
HSBC GH Fund AP 1% 2% 9% 4% 5% 1889M 2015-05-31
NB Private Equity Partners Ord 1% 3% 14% 4% 6% - 2015-05-31
DP Aircraft I Ord 0% 2% 2% 4% 4% - 2015-05-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Camper & Nicholsons Marina Ord 1% 1% 17% 5% -20% - 2015-05-31
Starwood European Real Estate Finance 5% 2% 8% 5% 4% - 2015-05-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Stenham Multi Strategy USD 1% 2% 6% 5% 2% 13M 2015-05-31
Absolute Alpha Fund PCC Diversified EUR 1% 2% 7% 5% 0% 1704M 2015-05-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30

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