Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
J.P. Morgan Private Equity Ord 0% 2% 12% 5% 2% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% -1% -4% 7% - 2015-06-30
Stenham Healthcare USD 0% 2% 25% 13% 0% 93M 2015-06-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Volta Finance Ord 0% 2% 19% 10% 5% - 2015-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
HarbourVest Global Priv Equity Ord 0% 2% 9% 4% 6% - 2015-06-30
TwentyFour Select Monthly Income Ord 0% 2% 4% 6% 4% - 2015-06-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Doric Nimrod Air Two Ord 0% 2% -6% -7% 3% - 2015-06-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
Doric Nimrod Air Three Ord 0% 2% -12% -11% -6% - 2015-06-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31

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