Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BH Global GBP Ord 0% 0% 7% 3% 5% - 2015-04-30
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
Boussard & Gavaudan EUR Ord 0% 1% 7% 4% 7% - 2015-04-30
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-04-30
Golden Prospect Precious Metal Ord 5% -7% -27% 2% -12% - 2015-04-30
Better Capital PCC 2009 Ord 0% 1% -2% 1% 4% - 2015-04-30
Investec Glbl Commodity & Res L Grs USD 5% 2% -15% 0% 3% 167M 2015-04-30
Investec Africa A Acc Gross USD 2% 2% -16% -3% 0% 12M 2015-04-30
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-04-30
Tetragon Financial Ord 0% 0% 18% 13% 13% - 2015-04-30
NB Private Equity Partners Ord 0% 1% 13% 1% 5% - 2015-04-30
Eurocastle Investment Ord -50% -14% -14% -14% -38% - 2015-04-30
HarbourVest Global Priv Equity Ord 0% 3% 12% 2% 6% - 2015-04-30
John Laing Infrastructure Ord 3% 3% 7% 2% 7% - 2015-04-30
DW Catalyst Offshore Fund GBP Ord 0% 1% 2% 1% 8% - 2015-04-30
DW Catalyst Offshore Fund USD Ord 0% 1% 2% 1% 8% - 2015-04-30
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 57M 2015-04-30
NB Global Floating Rate Income GBP Ord 0% 2% 3% 3% 4% - 2015-04-30
NB Global Floating Rate Income USD Ord 0% 2% 2% 3% 4% - 2015-04-30
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
Dexion Absolute Limited EUR Ord -1% 0% 3% 1% 3% - 2015-04-30
Dexion Absolute Limited USD Ord 0% 2% 9% 7% 6% - 2015-04-30
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Investec Glbl Defensv Inc I Inc Grs USD 1% 0% -10% -2% 1% 62M 2015-04-30
Better Capital PCC 2012 Ord 0% 0% -4% 0% 1% - 2015-04-30
Volta Finance Ord 0% 1% 11% 4% 4% - 2015-04-30
Forest Company Ord 0% 0% 8% 0% 2% - 2015-04-30
Damille Investments II Ord 1% 6% 4% 6% 4% - 2015-04-30

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