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
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
Aberdeen Private Equity Ord 2% 4% 17% 18% 3% - 2014-11-30
Stenham Healthcare USD 2% 6% 21% 19% 0% 68M 2014-11-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30
Schroder Real Estate Invest Ord 1% 10% 26% 21% 0% - 2014-11-30
Picton Property Income Ord 1% 6% 30% 22% 0% - 2014-11-30
Man AHL Diversified(Guernsey) JPY D 3% 9% 23% 23% 2% - 2014-11-30
Man AHL Div (Guernsey) JPY Tranche B 3% 9% 23% 23% 2% 4295M 2014-11-30
Camper & Nicholsons Marina Ord 2% 7% 8% 24% -21% - 2014-11-30
Man AHL Diversified (Guernsey) EUR B 3% 9% 24% 24% 0% - 2014-11-30
Man AHL Div (Guernsey) EUR Tranche B 3% 9% 24% 24% 0% 328M 2014-11-30
Man AHL Div (Guernsey) USD Tranche B 3% 9% 24% 24% 4% 402M 2014-11-30
Man AHL Diversified(Guernsey) USD A 3% 9% 24% 24% 4% - 2014-11-30
Man AHL Div (Guernsey) CHF Tranche B 3% 9% 24% 25% 1% 464M 2014-11-30
Man AHL Diversified (Guernsey) CHF C 3% 9% 24% 25% 1% - 2014-11-30
Stratton Street Japan Synth War Hgd USD 28% 32% 0% 25% 25% 17M 2014-11-30
Stratton Street Japan Synth War Hgd GBP 28% 32% 0% 26% 26% 11M 2014-11-30
Man AHL Diversified (Guernsey) Class G B 3% 9% 25% 27% 5% 37M 2014-11-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
India Capital Growth Ord 2% 14% 65% 57% -3% - 2014-11-30
European Residual Income Inv Ord 0% 589% 670% 620% 110% - 2014-11-30

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