Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore Global Opp GBP Ord 0% 1% -13% -2% -7% - 2015-07-31
Aberdeen Private Equity Ord 1% 0% 11% 5% 3% - 2015-07-31
BlueCrest AllBlue GBP Ord 1% 1% 4% 2% 8% - 2015-07-31
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-07-31
Ashmore Global Opp USD Ord 0% 1% -11% -1% -7% - 2015-07-31
Oryx International Growth Ord 4% 8% 20% 18% 9% - 2015-07-31
Juridica Investments Ord 0% -18% -16% -18% 4% - 2015-07-31
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-07-31
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31
Princess Private Equity Ord 0% 7% 17% 9% 3% - 2015-07-31
MedicX Ord 0% 1% 11% 3% 3% - 2015-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
Alpha Pyrenees Trust Ord 0% -38% -80% -60% -27% - 2015-07-31
Crystal Amber Ord -2% 7% 4% 7% 8% - 2015-07-31
JZ Capital Partners Ord/Inc 0% 0% 20% 6% 1% - 2015-07-31
Advance Developing Markets Ord -4% -11% -5% -2% 9% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
BH Global GBP Ord 0% 0% 4% 1% 4% - 2015-07-31
Picton Property Income Ord 0% 4% 26% 9% 2% - 2015-07-31
Golden Prospect Precious Metal Ord -19% -25% -49% -24% -14% - 2015-07-31
Investec Africa A Acc Gross USD -5% -10% -27% -13% -1% 7M 2015-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 5% 3% 2% - 2015-07-31
Danske European Equity Absolute Fund 1% 3% 14% 13% 6% - 2015-07-31
Tetragon Financial Ord 0% 1% 19% 17% 12% - 2015-07-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Horizon Tactical Trading EUR A 0% 0% 3% 1% 1% 389M 2015-07-31
Horizon Tactical Trading USD 0% 0% 3% 1% 0% 530M 2015-07-31
Horizon Credit Hedge USD A -1% -2% -5% -1% 5% - 2015-07-31
Uni-Hedge Defensive TT USD A 0% 0% 3% 1% 1% - 2015-07-31

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