Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
Stenham Healthcare USD 3% 0% 28% 9% 0% 57M 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
Uni-Hedge Global Equity Class EUR 1% 0% 7% 1% 1% - 2014-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 2% 0% 1% - 2014-06-30
Weiss Korea Opportunity Ord 3% 16% 42% 23% 31% - 2014-06-30
TwentyFour Income Ord 1% 7% 28% 11% 22% - 2014-06-30
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
Globalworth Real Estate Investments Ord 0% -6% 0% -23% 52% - 2014-06-30
Chenavari Capital Solutions 0% -1% 0% 0% 0% - 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
Stratton Street Japan Synth War Hgd GBP 0% -11% 0% -4% -4% - 2014-06-30
Stratton Street Japan Synth War Hgd USD 0% -11% 0% -5% -5% 16M 2014-06-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-06-30
NB Distressed Debt New Glb 0% -1% 0% 0% -1% - 2014-06-30
TwentyFour Select Monthly Income Ord 0% 1% 0% 0% 2% - 2014-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
Fair Oaks Income Fund 0% 0% 0% 0% 0% - 2014-06-30
WSF Global Equity USD I 2% 4% 27% 5% 17% 33M 2014-06-30
Starwood European Real Estate Finance 0% 0% 3% 2% 2% - 2014-06-30
Uni-Hedge Commodity Alpha USD 0% -2% 0% -1% 2% 265M 2014-05-31
Argon Fund EUR 1% 1% 1% 2% 3% 28M 2014-05-31

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