Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Globalworth Real Estate Investments Ord 0% -6% -20% 0% 34% - 2015-02-28
Chenavari Capital Solutions 1% 1% 5% 2% 5% - 2015-02-28
DP Aircraft I Ord 0% -1% 2% 2% 3% - 2015-02-28
Danske Invest Hedge Obligationer 1% 2% 6% 4% 15% 270M 2015-02-28
Stratton Street Japan Synth War Hgd GBP 10% 26% 39% 19% 46% 14M 2015-02-28
Stratton Street Japan Synth War Hgd USD 10% 26% 38% 19% 45% 22M 2015-02-28
JPMorgan Senior Secured Loan Ord 2% 0% -1% 0% 0% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 1% 9% - 2015-02-28
NB Distressed Debt New Glb -1% -4% -3% -2% -3% - 2015-02-28
TwentyFour Select Monthly Income Ord 0% 3% 0% 5% 4% - 2015-02-28
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-02-28
John Laing Environmental Assets Ord 0% 1% 0% 0% 4% - 2015-02-28
NextEnergy Solar Ord 0% 0% 0% 1% 4% - 2015-02-28
Fair Oaks Income Fund 0% 5% 0% 4% 4% - 2015-02-28
WSF Global Equity USD I 5% 2% 6% 3% 15% 33M 2015-02-28
SQN Asset Finance Income 0% 0% 0% 1% 1% - 2015-02-28
Starwood European Real Estate Finance 3% 4% 8% 2% 5% - 2015-02-28
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-02-28
NB Distressed Debt Inv Extended Life 0% -3% -5% -2% 9% - 2015-02-28
Riverstone Energy Ord -2% 0% 10% 0% 4% - 2015-02-28
Pershing Square Holdings Ord 6% 6% 0% 6% 15% - 2015-02-28
Uni-Hedge Global Equity Class GBP 0% 0% 1% 0% 2% - 2015-02-28
Uni-Hedge Concentrated L/S Equity GBP 2% 5% 0% 4% 9% - 2015-02-28
Uni-Hedge Concentrated L/S Equity EUR 2% 5% 0% 4% 8% - 2015-02-28
Horizon Credit Hedge (CHF) Class A 0% -1% -2% 0% 2% - 2015-02-28
Uni-Hedge Concentrated L/S Equity USD 2% 5% 4% 4% 9% - 2015-02-28
Uni-Hedge Diversified Class EUR 0% 1% 0% 1% 0% 79M 2015-02-28
River and Mercantile UK Micro Cap Ord 0% 0% 0% 3% 4% - 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31

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