Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Private Equity Ord 3% 2% 11% 9% 3% - 2015-08-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Princess Private Equity Ord 0% 2% 16% 8% 3% - 2015-08-31
Schroder Real Estate Invest Ord 0% 3% 21% 8% 1% - 2015-08-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
F&C Commercial Property Ord 0% 4% 17% 8% 8% - 2015-08-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Duet Real Estate Finance Ord 0% 5% 11% 8% 6% - 2015-08-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Fair Oaks Income Fund 0% 1% 5% 8% 6% - 2015-08-31
Japan Residential Investment Ord 7% 5% 0% 8% -2% - 2015-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
HICL Infrastructure Company Ord 1% 1% 16% 7% 9% - 2015-08-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
HSBC Leveraged GH Fund 2% 2% 13% 7% 0% 64M 2015-07-31
JZ Capital Partners Ord/Inc 1% -1% 16% 7% 1% - 2015-08-31
Pershing Square Holdings Ord -2% 0% 0% 7% 16% - 2015-08-31
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
River and Mercantile UK Micro Cap Ord -2% 0% 0% 7% 8% - 2015-08-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
BACIT Ord -1% -2% 11% 6% 9% - 2015-08-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
UK Commercial Property Ord 1% 1% 14% 6% 4% - 2015-08-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Chenavari Capital Solutions 1% 3% 7% 6% 6% - 2015-08-31

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