Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Golden Prospect Precious Metal Ord -1% -34% -22% -19% -13% - 2014-11-30
Globalworth Real Estate Investments Ord 0% 11% 71% -14% 49% - 2014-11-30
Global Fixed Income Realisation Ord 0% -3% -30% -10% -5% - 2014-11-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
FPI F&C Global Equity GBP 0% -12% -1% -12% 2% - 2011-09-30
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
FPI F&C Asia Pacific Eq GBP -9% -18% -16% -23% 2% - 2011-09-30
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
Fair Oaks Income Fund 0% 1% 0% 0% 3% - 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information