Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Advance Developing Markets Ord -3% -2% 1% 1% 10% - 2014-12-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Stenham Asia EUR -1% 1% 1% 1% 0% 34M 2014-12-31
Japan Residential Investment Ord 0% -4% 1% 1% -3% - 2014-12-31
The Hurdle Fund GBP 0% -1% 2% 2% 1% 9M 2014-12-31
BH Global GBP Ord 0% 0% 2% 2% 4% - 2014-12-31
Stenham Asia (USD) -1% 1% 2% 2% 2% 41M 2014-12-31
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 3% - 2014-12-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2014-12-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 2% 0% 1704M 2014-12-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Sciens Global Diversified Fund 0% 1% 2% 2% 4% 126M 2014-12-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Stenham Asia GBP -1% 1% 2% 2% 0% 27M 2014-12-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Absolute Alpha Fund PCC Diversified 0% 0% 2% 2% 0% 2326M 2014-12-31
BH Global USD Ord 0% 0% 2% 2% 4% - 2014-12-31
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 3% - 2014-12-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Uni-Hedge Defensive TT CHF 0% 0% 2% 2% 1% - 2014-12-31
Dexion Absolute Limited GBP Ord 0% 0% 2% 2% 5% - 2014-12-31
Dexion Absolute Limited USD Ord 0% 0% 2% 2% 5% - 2014-12-31
Argon Fund CHF 0% 0% 2% 3% 3% 18M 2014-11-30
Threadneedle UK Select Trust Ord 0% 0% 2% 2% 11% - 2014-12-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30

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