Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Stenham Managed Fund EUR 1% 1% 8% 2% 1% 30M 2014-08-31
Stenham Managed Fund USD 1% 2% 8% 2% 1% 39M 2014-08-31
Camper & Nicholsons Marina Ord 1% 0% -12% 0% -24% - 2014-08-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Stenham Managed Fund GBP 1% 2% 8% 2% 1% 23M 2014-08-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Riverstone Energy Ord 1% 1% 0% 0% -3% - 2014-08-31
Third Point Offshore USD Ord 1% 4% 17% 6% 10% - 2014-08-31
Juridica Investments Ord 1% 0% 1% 0% 8% - 2014-08-31
Third Point Offshore GBP Ord 1% 4% 17% 6% 10% - 2014-08-31
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
HarbourVest Senior Loans Euro Ord 1% 0% 3% 2% 1% - 2014-08-31
Aberdeen Private Equity Ord 1% 4% 3% 12% 2% - 2014-08-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Schroder Oriental Income Ord 2% 5% 10% 13% 12% 212M 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31

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