Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
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
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
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
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
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 9% 15% - 2014-11-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
WSF Global Equity USD I 0% 2% 4% 4% 14% 32M 2014-12-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Investec Intl High Yield Gross EUR -8% 2% 3% 3% 2% 105M 2014-12-31
John Laing Environmental Assets Ord 0% 3% 0% 0% 3% - 2014-12-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Riverstone Energy Ord 0% 3% 6% 6% 2% - 2014-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 4% 4% 3% - 2014-12-31
MVP Trade Finance Fund GBP Class 0% 3% 11% 11% 10% - 2014-12-31
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Macau Property Opportunities Ord 0% 3% 14% 14% 16% - 2014-12-31

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