Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
IRIS Balanced USD 0% 1% 4% 0% 0% 1040M 2015-02-28
IRIS Balanced CHF 0% 0% 4% 0% 4% 991M 2015-02-28
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
IRIS Balanced EUR 0% 1% 5% 0% 4% 825M 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
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30

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