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 USD A 0% 2% 8% 6% 13% - 2014-10-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
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
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
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 7% 14% - 2014-10-31
JZ Capital Partners Ord/Inc 1% 5% 7% 7% 1% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 7% 14% - 2014-10-31
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 3% 9% 7% 10% - 2014-10-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 7% 9% - 2014-10-31
Third Point Offshore GBP Ord 2% 1% 10% 8% 9% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
MVP Trade Finance Fund GBP Class 0% 2% 6% 8% 9% - 2014-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 1% 2% 10% 8% 15% - 2014-10-31
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
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Oryx International Growth Ord 1% 0% 15% 9% 8% - 2014-11-30

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