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
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Uni-Hedge Global Equity Class GBP 1% 2% 6% 1% 2% - 2015-04-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 9% 2% 3% - 2015-04-30
Damille Investments II Ord 1% 6% 4% 6% 4% - 2015-04-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
NB Distressed Debt Ord 1% 0% 2% 1% 5% - 2015-04-30
WSF Global Equity USD I 1% 7% 8% 5% 15% 30M 2015-04-30
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
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Threadneedle UK Select Trust Ord 1% 3% 7% 7% 11% - 2015-04-30
El Oro Ord 1% 1% -8% -1% 4% - 2015-04-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
TwentyFour Select Monthly Income Ord 1% 2% 4% 6% 5% - 2015-04-30
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
Investec Africa A Acc Gross USD 2% 2% -16% -3% 0% 12M 2015-04-30
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Danske Inv Hedge Fixed Income Strat A 2% 0% 2% 3% 13% 442M 2015-04-30
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Danske Inv Hedge Fixed Income Strat DKK 2% 0% 2% 3% 12% - 2015-04-30

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