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
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
Third Point Offshore USD Ord 0% 0% 14% 6% 10% - 2014-09-30
Volta Finance Ord 0% 2% 16% 6% 4% - 2014-09-30
AcenciA Debt Strategies Ord 0% 2% 7% 6% 3% - 2014-09-30
Third Point Offshore GBP Ord 0% 0% 14% 6% 9% - 2014-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 13% 7% 14% - 2014-09-30
MVP Trade Finance Fund GBP Class 1% 2% 6% 7% 9% - 2014-09-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 13% 7% 13% - 2014-09-30
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-09-30
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Schroder Oriental Income Ord -4% 1% 6% 8% 11% 212M 2014-09-30
Macau Property Opportunities Ord 2% 5% 27% 8% 16% - 2014-09-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Standard Life Property Income Ord 0% 1% 21% 8% 4% - 2014-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31

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