Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alpha Real Trust Ord 1% 1% 2% 1% 1% - 2014-07-31
Investec Intl High Yield Gross EUR 1% 5% -4% 4% 2% 109M 2014-07-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
St Peter Port Capital Ord 1% 1% -7% -4% 0% - 2014-07-31
Danske Inv Hedge Fixed Income Strat A 1% 1% 15% 7% 14% - 2014-07-31
Danske Inv Hedge Fixed Income Strat DKK 1% 1% 15% 7% 13% - 2014-07-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
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
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
European Real Estate IT Ord 1% 1% 5% 1% -12% - 2014-07-31
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
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Doric Nimrod Air One Ord 2% 2% 27% 12% 11% - 2014-07-31
Doric Nimrod Air Three Ord 2% 2% 1% 9% 1% - 2014-07-31
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Doric Nimrod Air Two Ord 2% 2% 33% 13% 8% - 2014-07-31
Advance Developing Markets Ord 2% 7% 1% 4% 10% - 2014-07-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
DP Aircraft I Ord 2% 2% 0% 7% 6% - 2014-07-31
Stenham Asia EUR 2% 6% 7% 2% 0% 46M 2014-07-31
Stenham Asia (USD) 2% 6% 7% 2% 3% 61M 2014-07-31
Stenham Asia GBP 2% 6% 8% 2% 0% 36M 2014-07-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information