Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
River and Mercantile UK Micro Cap Ord 2% 4% 0% 9% 10% - 2015-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
Crystal Amber Ord 7% 13% 5% 10% 8% - 2015-06-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
RAB Special Situations Ord -1% 0% -26% 10% -18% - 2015-06-30
E.I. Sturdza Strategic Evarich Japan JPY -1% 10% 7% 10% 6% 3536M 2015-06-30
E.I. Sturdza Strategic Evarich Japan USD -2% 10% 7% 10% 6% 29M 2015-06-30
Volta Finance Ord 0% 2% 19% 10% 5% - 2015-06-30
Danske European Equity Absolute Fund 0% 1% 7% 11% 6% - 2015-06-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Stenham Healthcare USD 0% 2% 25% 13% 0% 93M 2015-06-30
Oryx International Growth Ord 1% 8% 15% 13% 9% - 2015-06-30
Atlantis Japan Growth Ord -2% 0% 18% 13% -16% - 2015-06-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Tetragon Financial Ord 0% 0% 16% 14% 12% - 2015-06-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-06-30
Acorn Income Fund Ord 1% 10% 12% 16% 15% - 2015-06-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Equinox Russian Opportunities Fund -3% 10% -14% 30% 13% 30M 2015-06-30
Stratton Street Japan Synth War Hgd GBP -1% 16% 103% 45% 53% 16M 2015-06-30
Stratton Street Japan Synth War Hgd USD 0% 16% 103% 45% 52% 25M 2015-06-30
Stratton Street Japan Synthetic War USD 0% 18% 97% 55% -16% 25M 2015-06-30
Stratton Street Japan Synthetic War Yen -1% 21% 138% 58% -17% 3036M 2015-06-30

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