Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
BACIT Ord -1% 0% 10% 6% 9% - 2015-06-30
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
Stenham Healthcare USD 0% 2% 25% 13% 0% 93M 2015-06-30
Stenham Credit Opportunities A Class USD -1% 0% -5% 0% 0% 26M 2015-06-30
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
Uni-Hedge Global Equity Class EUR 0% 1% 4% 2% 2% - 2015-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
Weiss Korea Opportunity Ord -4% -3% -4% 4% 13% - 2015-06-30
TwentyFour Income Ord -1% -1% 0% -1% 12% - 2015-06-30
JPMorgan Global Convertibles Income Fund -1% 0% 0% 4% 5% - 2015-06-30
Investec Intl High Yield Gross EUR -3% -15% -8% -8% 1% 96M 2015-06-30
Doric Nimrod Air Three Ord 0% 2% -12% -11% -6% - 2015-06-30
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
Globalworth Real Estate Investments Ord 0% 0% 3% 0% 27% - 2015-06-30
Chenavari Capital Solutions 2% 5% 11% 5% 6% - 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Danske Inv Hedge Fixed Income Strat DH 0% 1% 2% 2% 14% - 2015-06-30
Stratton Street Japan Synth War Hgd GBP -1% 16% 103% 45% 53% 16M 2015-06-30
Stratton Street Japan Synth War Hgd USD 0% 16% 103% 45% 52% 25M 2015-06-30
JPMorgan Senior Secured Loan Ord 0% 4% 2% 4% 1% - 2015-06-30
NB Distressed Debt New Glb -5% -7% -15% -8% -7% - 2015-06-30
TwentyFour Select Monthly Income Ord 0% 2% 4% 6% 4% - 2015-06-30
Nimrod Sea Assets 0% 0% -8% -3% -6% - 2015-06-30
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
NextEnergy Solar Ord 0% 0% 3% 0% 2% - 2015-06-30
Fair Oaks Income Fund 0% 5% 6% 7% 7% - 2015-06-30
WSF Global Equity USD I 0% 1% 4% 5% 14% 30M 2015-06-30
SQN Asset Finance Income 1% 2% 0% 4% 4% - 2015-06-30
Starwood European Real Estate Finance 0% 0% 7% 3% 3% - 2015-06-30

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