Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-08-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-08-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 5% 8% - 2014-08-31
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Volta Finance Ord 0% 2% 14% 5% 4% - 2014-08-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 5% 6% - 2014-07-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
MVP Trade Finance Fund GBP Class 0% 0% 6% 5% 8% - 2014-07-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 9% 5% 15% - 2014-07-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-07-31
Stratton Street Japan Synth War Hgd GBP 9% 12% 0% 4% 4% 10M 2014-07-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Boussard & Gavaudan EUR Ord 0% 0% 13% 4% 7% - 2014-07-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 19% - 2014-08-31

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