Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oryx International Growth Ord 3% 8% 7% 9% 9% - 2015-04-30
Advance Developing Markets Ord 3% 5% 15% 9% 10% - 2015-04-30
Ashmore Global Opp GBP Ord 2% 0% -15% 0% -7% - 2015-04-30
Stratton Street Japan Synth War Hgd USD 2% 18% 82% 28% 46% 22M 2015-04-30
Stratton Street Japan Synth War Hgd GBP 2% 19% 83% 28% 47% 14M 2015-04-30
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
Baker Steel Resources Ord 2% 0% -26% 0% -14% - 2015-04-30
Acorn Income Fund Ord 2% 7% 1% 8% 15% - 2015-04-30
International Public Partnerships Ord 2% 2% 7% 1% 7% - 2015-04-30
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
Pershing Square Holdings Ord 2% 5% 0% 6% 14% - 2015-04-30
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
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Danske Inv Hedge Fixed Income Strat DKK 2% 0% 2% 3% 12% - 2015-04-30
Danske Invest Hedge Obligationer 2% 0% 2% 3% 14% - 2015-04-30
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Danske Inv Hedge Fixed Income Strat A 2% 0% 2% 3% 13% - 2015-04-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30

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