Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Acorn Income Fund Ord 1% 3% -3% 1% 14% - 2015-01-31
Third Point Offshore GBP Ord -2% -1% 5% -2% 8% - 2015-01-31
Prospect Japan Ord 6% -1% -7% 6% 1% - 2015-01-31
Schroder Global Real Estate Securities 8% 12% 30% 8% 8% - 2015-01-31
Altus Resource Capital Ord 0% 1% -21% 0% -7% - 2015-01-31
Ashmore Global Opp GBP Ord -1% 0% -15% -1% -7% - 2015-01-31
Aberdeen Private Equity Ord 0% 1% 14% 0% 3% - 2015-01-31
BlueCrest AllBlue GBP Ord 1% 2% 8% 1% 8% - 2015-01-31
St Peter Port Capital Ord 0% 0% -25% 0% -2% - 2015-01-31
Ashmore Global Opp USD Ord 0% 1% -14% 0% -7% - 2015-01-31
Oryx International Growth Ord 0% 6% 7% 0% 9% - 2015-01-31
Eastern European Property Fund Ord 0% 0% -3% 0% 1% - 2015-01-31
AcenciA Debt Strategies Ord 2% 6% 6% 2% 3% - 2015-01-31
MedicX Ord 0% 6% 15% 0% 3% - 2015-01-31
JZ Capital Partners ZDP 2016 0% 1% 6% 0% 8% - 2015-01-31
Crystal Amber Ord -2% -1% -6% -2% 7% - 2015-01-31
JZ Capital Partners Ord/Inc 3% 7% 14% 3% 1% - 2015-01-31
Advance Developing Markets Ord 3% 0% 12% 3% 10% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
NB Distressed Debt Ord 0% -1% 2% 0% 5% - 2015-01-31
El Oro Ord 0% 1% 5% 0% 7% - 2015-01-31
Genesis Emerging Markets Fund 2% 0% 12% 2% 15% 672M 2015-01-31
Boussard & Gavaudan EUR Ord 2% 6% 7% 2% 7% - 2015-01-31
Golden Prospect Precious Metal Ord 11% 9% -16% 11% -11% - 2015-01-31
Investec Glbl Commodity & Res L Grs USD -3% -7% -13% -3% 3% 208M 2015-01-31
Investec Africa A Acc Gross USD -6% -14% -18% -6% 0% 19M 2015-01-31
Danske European Equity Absolute Fund 4% 3% 0% 4% 5% - 2015-01-31
AP Alternative Assets Ord 0% 0% 10% 0% 4% - 2015-01-31
Tetragon Financial Ord 0% 1% 7% 0% 11% - 2015-01-31
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31

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