Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
Argon Fund EUR -16% -16% -12% -14% 1% 22M 2015-04-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
IRIS Balanced USD 0% 0% 5% 1% 0% 1040M 2015-04-30
IRIS Balanced CHF 0% 0% 4% 1% 4% 991M 2015-04-30

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