Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% - 2014-06-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% - 2014-06-30
Man AHL Diversified (Guernsey) CHF C 4% 10% 7% 8% -1% - 2014-06-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Prospect Japan Ord 2% 2% 19% 8% 1% - 2014-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Picton Property Income Ord 0% 2% 21% 7% 0% - 2014-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Standard Life Property Income Ord 3% 4% 21% 7% 4% - 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% - 2014-06-30
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
Japan Residential Investment Ord 2% 1% 3% 7% -3% - 2014-06-30
BH Credit Catalysts GBP Ord 1% 3% 14% 6% 10% - 2014-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
BH Credit Catalysts USD Ord 1% 3% 14% 6% 10% - 2014-06-30
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
HSBC Special Opportunities Fund EUR 1% 3% 15% 6% 3% - 2014-06-30
HSBC Special Opportunities Fund USD 1% 3% 15% 6% 4% 5M 2014-06-30
Schroder Oriental Income Ord 0% 3% -1% 6% 11% 212M 2014-06-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information