Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
Weiss Korea Opportunity Ord 3% 15% 50% 38% 38% - 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
MedicX Ord 2% 2% 15% 9% 2% - 2014-08-31
Macau Property Opportunities Ord 2% 1% 22% 6% 16% - 2014-08-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Ruffer Investment Company Ord 2% 1% 0% 0% 9% - 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Schroder Oriental Income Ord 2% 5% 10% 13% 12% 212M 2014-08-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
HSBC Leveraged GH Fund 1% 2% 13% 4% 0% 64M 2014-08-31
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 9% 3% 2% - 2014-08-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30

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