Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Kuala Limited Ord -74% -74% -54% -54% -29% - 2014-11-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 61M 2014-11-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
JZ Capital Partners Ord/Inc 1% 5% 7% 7% 1% - 2014-11-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Juridica Investments Ord 2% 6% 12% 10% 9% - 2014-11-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-11-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
Japan Residential Investment Ord -3% -6% 2% 2% -3% - 2014-11-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31

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