Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dexion Absolute Limited GBP Ord 0% 5% 7% 6% 5% - 2015-02-28
BH Macro GBP Ord 0% 2% 5% 2% 0% - 2015-02-28
Japan Residential Investment Ord -3% 0% 0% 1% -3% - 2015-02-28
Schroder Real Estate Invest Ord 1% 2% 24% 1% 0% - 2015-02-28
BH Macro USD Ord 0% 2% 5% 2% 0% - 2015-02-28
RAB Special Situations Ord 11% -7% -25% 14% -18% - 2015-02-28
Macau Property Opportunities Ord -2% 0% 9% 0% 15% - 2015-02-28
BH Macro EUR Ord 0% 2% 5% 2% 0% - 2015-02-28
European Real Estate IT Ord 0% 0% -14% 0% -13% - 2015-02-28
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
BH Global USD Ord 0% 3% 6% 2% 4% - 2015-02-28
India Capital Growth Ord -1% 1% 62% 6% -2% - 2015-02-28
AXA Property Ord 2% 16% 7% 4% -2% - 2015-02-28
Aurora Russia Ord 7% -11% -55% -1% -16% - 2015-02-28
Global Fixed Income Realisation Ord 0% 0% -8% 0% -5% - 2015-02-28
Camper & Nicholsons Marina Ord -2% 3% 28% 2% -20% - 2015-02-28
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-02-28
HICL Infrastructure Company Ord 1% 0% 16% 0% 9% - 2015-02-28
J.P. Morgan Private Equity Ord -1% -1% 4% -3% 1% - 2015-02-28
Kuala Limited Ord 0% 0% -54% 0% -28% - 2015-02-28
International Public Partnerships Ord 0% -2% 4% -1% 7% - 2015-02-28
International Oil & Gas Techno Ord 0% 0% -5% 0% -11% - 2015-02-28
Juridica Investments Ord -2% 1% 12% 0% 9% - 2015-02-28
Princess Private Equity Ord 0% 3% 15% 2% 2% - 2015-02-28
Alpha Pyrenees Trust Ord 0% 0% -53% 0% -15% - 2015-02-28
BH Global GBP Ord 0% 3% 6% 2% 5% - 2015-02-28
Picton Property Income Ord 1% 7% 29% 1% 1% - 2015-02-28
Better Capital PCC 2009 Ord 1% 1% -14% 1% 4% - 2015-02-28
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 7% 3% 2% - 2015-02-28
Eurocastle Investment Ord 73% 73% 73% 73% -34% - 2015-02-28

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