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% 0% -21% 0% 28% - 2015-05-31
Chenavari Capital Solutions 0% 0% 8% 3% 4% - 2015-05-31
DP Aircraft I Ord 0% 2% 2% 4% 4% - 2015-05-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 2% 3% 14% - 2015-05-31
Stratton Street Japan Synth War Hgd GBP 14% 23% 106% 47% 58% 17M 2015-05-31
Stratton Street Japan Synth War Hgd USD 14% 23% 106% 47% 57% 25M 2015-05-31
JPMorgan Senior Secured Loan Ord 0% 3% 2% 4% 1% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
NB Distressed Debt New Glb 0% -1% -10% -3% -4% - 2015-05-31
TwentyFour Select Monthly Income Ord 1% 2% 4% 8% 6% - 2015-05-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-05-31
John Laing Environmental Assets Ord 3% 1% 6% 1% 5% - 2015-05-31
NextEnergy Solar Ord 0% 0% 4% 1% 3% - 2015-05-31
Fair Oaks Income Fund 1% 3% 0% 6% 6% - 2015-05-31
WSF Global Equity USD I 0% 2% 7% 6% 14% 29M 2015-05-31
Starwood European Real Estate Finance 5% 2% 8% 5% 4% - 2015-05-31
NB Distressed Debt Inv Extended Life -1% 0% -8% -1% 7% - 2015-05-31
Riverstone Energy Ord 0% -1% 12% 1% 4% - 2015-05-31
Uni-Hedge Global Equity Class GBP 0% 2% 5% 2% 2% - 2015-05-31
Uni-Hedge Concentrated L/S Equity EUR 3% 4% 14% 9% 11% - 2015-05-31
Horizon Credit Hedge (CHF) Class A 0% 1% -3% 1% 3% - 2015-05-31
Uni-Hedge Concentrated L/S Equity USD 2% 4% 13% 9% 10% - 2015-05-31
Uni-Hedge Diversified Class EUR 0% 2% 3% 3% 0% 61M 2015-05-31
Uni-Hedge Diversified CHF 0% 1% 2% 2% 0% 79M 2015-05-31
Uni-Hedge Diversified GBP 0% 2% 4% 3% 3% 54M 2015-05-31
Argon Fund EUR -16% -16% -12% -14% 1% 22M 2015-04-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
IRIS Balanced USD 0% 0% 5% 1% 0% 1040M 2015-04-30
IRIS Balanced CHF 0% 0% 4% 1% 4% 991M 2015-04-30
IRIS Balanced EUR 0% 0% 5% 1% 4% 825M 2015-04-30

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