Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oryx International Growth Ord 0% 4% 12% 10% 9% - 2015-06-30
Uni-Hedge Concentrated L/S Equity USD 2% 4% 13% 9% 10% - 2015-05-31
JPMorgan Senior Secured Loan Ord 0% 4% 2% 4% 1% - 2015-06-30
River and Mercantile UK Micro Cap Ord 2% 4% 0% 9% 10% - 2015-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
HSBC Leveraged GH Fund 2% 3% 13% 7% 0% 64M 2015-05-31
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
NB Private Equity Partners Ord 0% 3% 10% 5% 6% - 2015-06-30
Volta Finance Ord 0% 3% 20% 11% 6% - 2015-06-30
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
TwentyFour Select Monthly Income Ord 0% 3% 4% 8% 5% - 2015-06-30
Baker Steel Resources Ord -1% 3% -15% 0% -13% - 2015-06-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30
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
SQN Asset Finance Income 1% 3% 0% 4% 4% - 2015-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Fair Oaks Income Fund 0% 3% 6% 7% 6% - 2015-06-30

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