Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
UK Commercial Property Ord 1% 5% 20% 12% 3% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 5% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
Schroder Real Estate Invest Ord 0% 4% 19% 10% 0% - 2014-08-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Bluefield Solar Income Fund 0% 1% 7% 10% 6% - 2014-08-31
Japan Residential Investment Ord 6% 6% 1% 10% -2% - 2014-08-31
MedicX Ord 2% 2% 15% 9% 2% - 2014-08-31
Oryx International Growth Ord -1% -1% 26% 9% 9% - 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Standard Life Property Income Ord 0% 4% 20% 8% 4% - 2014-08-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Advance Developing Markets Ord 3% 7% 11% 8% 10% - 2014-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Forest Company Ord 0% 0% 14% 7% 1% - 2014-08-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
HarbourVest Global Priv Equity Ord 0% 0% 14% 7% 6% - 2014-08-31

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