Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Private Equity Ord 0% 1% 12% 4% 2% - 2015-05-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Japan Residential Investment Ord -2% 0% 0% 1% -3% - 2015-05-31
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
John Laing Infrastructure Ord 0% 2% 7% 2% 7% - 2015-05-31
JPMorgan Global Convertibles Income Fund 1% 4% 1% 6% 6% - 2015-05-31
JPMorgan Senior Secured Loan Ord 0% 3% 2% 4% 1% - 2015-05-31
Juridica Investments Ord 0% 1% 6% 2% 8% - 2015-05-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
JZ Capital Partners Ord/Inc 3% 0% 20% 9% 1% - 2015-05-31
JZ Capital Partners ZDP 2016 0% 1% 6% 2% 0% - 2015-05-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Kuala Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Macau Property Opportunities Ord 0% -4% -1% -4% 14% - 2015-05-31
Man AHL Div (Guernsey) CHF Tranche B -7% -3% 30% 1% 2% 464M 2015-05-31
Man AHL Div (Guernsey) EUR Tranche B -6% -3% 30% 2% 0% 328M 2015-05-31
Man AHL Div (Guernsey) JPY Tranche B -7% -4% 28% 0% 3% 4295M 2015-05-31
Man AHL Div (Guernsey) USD Tranche B -7% -3% 30% 1% 5% 402M 2015-05-31

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