Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Aberdeen Private Equity Ord 2% 4% 17% 18% 3% - 2014-11-30
Stenham Helix USD Fund 2% 2% 0% -1% 1% 20M 2014-11-30
Stenham Healthcare USD 2% 6% 21% 19% 0% 68M 2014-11-30
Stenham Helix EUR Fund 2% 2% 0% -1% 1% 16M 2014-11-30
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
Macau Property Opportunities Ord 2% 10% 33% 13% 16% - 2014-11-30
Juridica Investments Ord 2% 6% 12% 10% 9% - 2014-11-30
Riverstone Energy Ord 2% 3% 4% 5% 2% - 2014-11-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Altus Resource Capital Ord 2% -25% -18% -15% -7% - 2014-11-30
MedicX Ord 2% 0% 12% 10% 2% - 2014-11-30
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
NextEnergy Solar Ord 2% 1% 0% 0% 2% - 2014-11-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Third Point Offshore USD Ord 2% 0% 10% 7% 10% - 2014-11-30
Ruffer Investment Company Ord 2% 1% 1% 2% 9% - 2014-11-30
Camper & Nicholsons Marina Ord 2% 7% 8% 24% -21% - 2014-11-30
Ashmore Global Opp USD Ord 2% -6% -15% -15% -7% - 2014-11-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Ashmore Global Opp GBP Ord 2% -6% -15% -15% -7% - 2014-11-30
Third Point Offshore GBP Ord 2% 1% 10% 8% 9% - 2014-11-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30

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