Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder Global Real Estate Securities -7% -12% 6% -3% 6% - 2015-06-30
International Public Partnerships Ord -1% 0% 3% 0% 7% - 2015-06-30
Ashmore Global Opp GBP Ord 2% 0% -13% -2% -7% - 2015-06-30
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
BlueCrest AllBlue GBP Ord -1% -1% 3% 0% 7% - 2015-06-30
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-06-30
Ashmore Global Opp USD Ord 0% -1% -14% -4% -7% - 2015-06-30
Oryx International Growth Ord 1% 8% 15% 13% 9% - 2015-06-30
Juridica Investments Ord -15% -15% -13% -15% 5% - 2015-06-30
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-06-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
MedicX Ord 0% 1% 11% 3% 3% - 2015-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
Alpha Pyrenees Trust Ord 0% 0% -67% -35% -23% - 2015-06-30
Crystal Amber Ord 7% 13% 5% 10% 8% - 2015-06-30
JZ Capital Partners Ord/Inc -2% -2% 20% 7% 1% - 2015-06-30
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-06-30
NB Distressed Debt Ord -2% -2% -2% -2% 4% - 2015-06-30
El Oro Ord -6% 1% -17% -6% 2% - 2015-06-30
BH Global GBP Ord -1% -1% 4% 1% 4% - 2015-06-30
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
Boussard & Gavaudan EUR Ord -1% 1% 7% 4% 7% - 2015-06-30
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
Golden Prospect Precious Metal Ord -8% -3% -36% -5% -12% - 2015-06-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-06-30
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 157M 2015-06-30
Investec Africa A Acc Gross USD -2% -2% -21% -8% 0% 8M 2015-06-30
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30

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