Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueCrest AllBlue GBP Ord 0% 2% 7% 2% 8% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 1% 12% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 7% 0% 12% - 2015-02-28
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 0% 7% 0% 3% - 2015-03-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Stenham Managed Fund GBP 0% 3% 7% 3% 2% 22M 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 1% 9% - 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Stenham Managed Fund EUR 0% 4% 8% 4% 1% 30M 2015-03-31
HSBC GH Fund AP 1% 3% 8% 3% 5% 1889M 2015-03-31
Macau Property Opportunities Ord 4% 5% 8% 5% 16% - 2015-03-31
HarbourVest Global Priv Equity Ord 0% 0% 8% 0% 6% - 2015-03-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Stenham Managed Fund USD 0% 4% 8% 4% 2% 34M 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Boussard & Gavaudan EUR Ord 0% 3% 8% 3% 7% - 2015-03-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
BACIT Ord 0% 4% 8% 4% 10% - 2015-03-31
Investec Glbl Divers Gr I Acc Grs USD 0% 3% 8% 3% 2% - 2015-03-31
Stenham Asia EUR 0% 3% 8% 3% 0% 34M 2015-03-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Dexion Absolute Limited USD Ord 0% 6% 9% 6% 6% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 1% 9% - 2015-02-28
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Stenham Asia (USD) 0% 3% 9% 3% 3% 39M 2015-03-31
HSBC GH Fund - Renminbi Hedged Class 1% 3% 9% 3% 5% 4295M 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 1% 13% - 2015-02-28
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30

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