Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alpha Real Trust Ord 1% 3% 4% 3% 2% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
Tetragon Financial Ord 0% 0% 13% 3% 12% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
HSBC Credit Market Opportunities USD 0% 1% 8% 3% 7% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
F&C UK Real Estate Investments Ord -1% -1% 13% 3% 5% - 2014-06-30
Volta Finance Ord 0% -1% 18% 3% 4% - 2014-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Horizon Credit Hedge USD A 0% 1% 7% 4% 7% - 2014-06-30
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 8% - 2014-06-30
Third Point Offshore GBP Ord 1% 1% 17% 4% 9% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
Third Point Offshore USD Ord 1% 1% 17% 4% 10% - 2014-06-30

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