Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Stenham Healthcare USD 2% 6% 21% 19% 0% 68M 2014-11-30
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30
Oryx International Growth Ord 4% 2% 18% 13% 9% - 2014-11-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
Aberdeen Private Equity Ord 2% 4% 17% 18% 3% - 2014-11-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Weiss Korea Opportunity Ord -1% -16% 17% 15% 17% - 2014-11-30
Princess Private Equity Ord 5% 8% 16% 14% 2% - 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
HSBC Trading AdvantEdge GBP 7% 9% 15% 15% 4% 204M 2014-11-30
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
HSBC Trading AdvantEdge EUR 7% 9% 15% 15% 3% 238M 2014-11-30
HSBC Trading AdvantEdge USD 6% 8% 15% 15% 4% 326M 2014-11-30
Volta Finance Ord 0% 2% 15% 14% 4% - 2014-11-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
TwentyFour Income Ord 0% 2% 14% 14% 17% - 2014-11-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30
BlueCrest BlueTrend GBP Ord 4% 4% 13% 17% 2% - 2014-11-30
Schroder Oriental Income Ord 3% 2% 13% 16% 12% 212M 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
MedicX Ord 2% 0% 12% 10% 2% - 2014-11-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30

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