Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Advance Developing Markets Ord 3% 0% 12% 3% 10% - 2015-01-31
Doric Nimrod Air One Ord 2% 2% 13% 2% 10% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 8% 8% 10% - 2014-12-31
MVP Trade Finance Fund GBP Class 1% 3% 11% 1% 10% - 2015-01-31
NB Distressed Debt Inv Extended Life -1% -4% -4% -1% 9% - 2015-01-31
Juridica Investments Ord 3% 6% 15% 3% 9% - 2015-01-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Third Point Offshore USD Ord -2% -2% 5% -2% 9% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 9% 9% - 2014-12-31
Man AHL Diversified (Guernsey) RMB G 7% 20% 49% 7% 9% 37M 2015-01-31
Man AHL Diversified (Guernsey) Class G B 7% 20% 49% 7% 9% 37M 2015-01-31
Ruffer Investment Company Ord 2% 4% 5% 2% 9% - 2015-01-31
BACIT Ord 1% 4% 5% 1% 9% - 2015-01-31
HICL Infrastructure Company Ord 0% 1% 15% 0% 9% - 2015-01-31
Oryx International Growth Ord 0% 6% 7% 0% 9% - 2015-01-31
Third Point Offshore GBP Ord -2% -1% 5% -2% 8% - 2015-01-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Pershing Square Holdings Ord 0% 4% 0% 0% 8% - 2015-01-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
BlueCrest AllBlue GBP Ord 1% 2% 8% 1% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 4% 0% 8% - 2015-01-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
DW Catalyst Offshore Fund USD Ord 0% 0% 4% 0% 8% - 2015-01-31
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30
F&C Commercial Property Ord 0% 3% 22% 0% 8% - 2015-01-31

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