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
Advance Developing Markets Ord 2% 7% 1% 4% 10% - 2014-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Third Point Offshore USD Ord -1% 1% 11% 2% 10% - 2014-07-31
BH Credit Catalysts GBP Ord 0% 2% 15% 7% 10% - 2014-07-31
BH Credit Catalysts USD Ord 0% 2% 15% 7% 9% - 2014-07-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Third Point Offshore GBP Ord -1% 1% 11% 2% 9% - 2014-07-31
Ruffer Investment Company Ord 0% 1% -3% -1% 9% - 2014-07-31
Oryx International Growth Ord 0% -2% 33% 12% 9% - 2014-07-31
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
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% 2% 8% 5% 8% - 2014-07-31
BACIT Ord 0% 1% 0% 0% 8% - 2014-07-31
Crystal Amber Ord -2% -2% 14% 0% 8% - 2014-07-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
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
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
BlueCrest AllBlue GBP Ord 0% 1% 6% 4% 8% - 2014-07-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
JPMorgan Global Convertibles Income Fund -1% 0% 8% 5% 8% - 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
OMIG Asian Equity $ -13% -18% -15% -20% 8% - 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 8% - 2014-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-07-31
Doric Nimrod Air Two Ord 2% 2% 33% 13% 8% - 2014-07-31
Juridica Investments Ord 1% 0% 0% -1% 8% - 2014-07-31
BlueCrest AllBlue EUR Ord 0% 1% 6% 3% 7% - 2014-07-31
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 7% - 2014-07-31
BlueCrest AllBlue USD Ord 0% 1% 6% 3% 7% - 2014-07-31

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