Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-07-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Japan Residential Investment Ord 0% -6% -1% 0% -3% - 2015-07-31
John Laing Environmental Assets Ord 0% 3% 5% 2% 5% - 2015-07-31
John Laing Infrastructure Ord 0% 0% 8% 2% 7% - 2015-07-31
JPMorgan Global Convertibles Income Fund 0% 0% 1% 4% 5% - 2015-07-31
JPMorgan Senior Secured Loan Ord 0% 0% 2% 3% 1% - 2015-07-31
Juridica Investments Ord 0% -14% -12% -14% 5% - 2015-07-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
JZ Capital Partners Ord/Inc 0% 0% 20% 6% 1% - 2015-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-07-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Kuala Innovations Limited Ord 0% 46% 0% 0% -13% - 2015-07-31
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% -1% 0% -6% 14% - 2015-07-31

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