Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Liontrust European Long/Short C USD -2% -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 A EUR -1% -5% 4% -5% 0% - 2012-02-29
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Kuala Limited Ord 0% -74% -54% 0% -28% - 2015-01-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2015-01-31
JZ Capital Partners ZDP 2016 0% 1% 6% 0% 8% - 2015-01-31
JZ Capital Partners Ord/Inc 3% 7% 14% 3% 1% - 2015-01-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-01-31
Juridica Investments Ord 3% 6% 15% 3% 9% - 2015-01-31
JPMorgan Senior Secured Loan Ord -1% -2% -3% -1% -2% - 2015-01-31
JPMorgan Global Convertibles Income Fund 0% -1% 2% 0% 4% - 2015-01-31
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-01-31
John Laing Environmental Assets Ord 0% 4% 0% 0% 4% - 2015-01-31
Japan Residential Investment Ord 5% 1% 7% 5% -2% - 2015-01-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord -2% 3% 6% -2% 1% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31

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