Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JZ Capital Partners Ord/Inc 1% 5% 7% 7% 1% - 2014-11-30
Advance Developing Markets Ord 1% -2% 3% 6% 10% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
NB Distressed Debt Ord 0% 0% 4% 4% 5% - 2014-11-30
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
BH Global GBP Ord 0% 1% 2% 1% 4% - 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
Boussard & Gavaudan EUR Ord 3% 1% 9% 6% 7% - 2014-11-30
Picton Property Income Ord 1% 6% 30% 22% 0% - 2014-11-30
Golden Prospect Precious Metal Ord -1% -34% -22% -19% -13% - 2014-11-30
Better Capital PCC 2009 Ord 0% -3% -15% -15% 4% - 2014-11-30
Investec Glbl Commodity & Res L Grs USD -2% -13% -11% -11% 4% 261M 2014-11-30
Investec Africa A Acc Gross USD -5% -13% -10% -13% 1% 53M 2014-11-30
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 5% 4% 2% - 2014-11-30
Danske European Equity Absolute Fund -1% -3% 0% -3% 5% - 2014-11-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30
Tetragon Financial Ord 0% 1% 9% 5% 11% - 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-11-30
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
Horizon Tactical Trading EUR A 0% 1% 3% 3% 1% 389M 2014-11-30
Horizon Tactical Trading USD 0% 1% 3% 3% 0% 530M 2014-11-30
Horizon Credit Hedge USD A 0% -3% 1% 0% 6% - 2014-11-30
Uni-Hedge Defensive TT USD A 0% 1% 3% 3% 1% - 2014-11-30
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-11-30
BH Credit Catalysts GBP Ord 0% -2% 6% 4% 8% - 2014-11-30
BH Credit Catalysts USD Ord 0% -1% 6% 4% 8% - 2014-11-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 61M 2014-11-30

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