Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
FPI F&C Asia Pacific Eq GBP -9% -18% -16% -23% 2% - 2011-09-30
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
FPI F&C Global Equity GBP 0% -12% -1% -12% 2% - 2011-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
Global Fixed Income Realisation Ord 0% -1% -35% -10% -5% - 2014-08-31
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 70% - 2014-08-31
Golden Prospect Precious Metal Ord 0% 14% -17% 22% -8% - 2014-08-31
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
HarbourVest Global Priv Equity Ord 0% 0% 14% 7% 6% - 2014-08-31
HarbourVest Senior Loans Euro Ord 1% 0% 3% 2% 1% - 2014-08-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Horizon Credit Hedge USD A 0% 1% 7% 3% 7% - 2014-07-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31

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