Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Horizon Tactical Trading EUR A 0% 1% 3% 1% 0% 389M 2014-08-31
Stenham Asia GBP -1% 1% 5% 1% 0% 29M 2014-09-30
Camper & Nicholsons Marina Ord 0% 1% -1% 12% -22% - 2014-09-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-09-30
Danske European Equity Absolute Fund 3% 1% 12% 3% 6% - 2014-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-09-30
F&C UK Real Estate Investments Ord 1% 1% 18% 12% 6% - 2014-09-30
Ruffer Investment Company Ord 0% 1% 0% 0% 9% - 2014-09-30
BlueCrest AllBlue GBP Ord 0% 1% 9% 6% 8% - 2014-09-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
St Peter Port Capital Ord 0% 1% -4% -4% 0% - 2014-09-30
Schroder Oriental Income Ord -4% 1% 6% 8% 11% 212M 2014-09-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
F&C Commercial Property Ord 0% 1% 20% 14% 7% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31

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