Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BH Macro USD Ord 0% -1% 5% 1% 0% - 2015-06-30
RAB Special Situations Ord -1% 0% -26% 10% -18% - 2015-06-30
Third Point Offshore USD Ord -1% 0% 2% 2% 9% - 2015-06-30
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-06-30
Standard Life Inv. Prop. Inc. Ord 0% 1% 13% 4% 5% - 2015-06-30
Macau Property Opportunities Ord -2% -5% -1% -6% 14% - 2015-06-30
BH Macro EUR Ord 0% -1% 5% 1% 0% - 2015-06-30
F&C UK Real Estate Investments Ord 0% 0% 16% 4% 6% - 2015-06-30
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
Ruffer Investment Company Ord 0% 0% 7% 3% 9% - 2015-06-30
Advance Frontier Markets Ord -3% -3% -4% -3% 11% - 2015-06-30
Threadneedle UK Select Trust Ord -4% -1% 5% 4% 0% - 2015-06-30
BH Global USD Ord -1% -1% 4% 1% 4% - 2015-06-30
India Capital Growth Ord -2% -5% 20% 3% -3% - 2015-06-30
Acorn Income Fund Ord 1% 10% 12% 16% 15% - 2015-06-30
AXA Property Ord 0% 0% -1% -5% -3% - 2015-06-30
Aurora Russia Ord -7% 6% -33% -23% -16% - 2015-06-30
Global Fixed Income Realisation Ord 0% -2% -14% -6% -6% - 2015-06-30
Camper & Nicholsons Marina Ord 0% -3% 6% 6% -20% - 2015-06-30
HICL Infrastructure Company Ord 0% 1% 15% 5% 9% - 2015-06-30
J.P. Morgan Private Equity Ord 0% 2% 12% 5% 2% - 2015-06-30
Third Point Offshore GBP Ord -1% 0% 2% 2% 9% - 2015-06-30
Schroder Global Real Estate Securities -7% -12% 6% -3% 6% - 2015-06-30
International Public Partnerships Ord -1% 0% 3% 0% 7% - 2015-06-30
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
BlueCrest AllBlue GBP Ord -1% -1% 3% 0% 7% - 2015-06-30
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-06-30
Oryx International Growth Ord 1% 8% 15% 13% 9% - 2015-06-30
Juridica Investments Ord -15% -15% -13% -15% 5% - 2015-06-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30

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