Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Chenavari Capital Solutions 1% 5% 8% 7% 6% - 2015-07-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
F&C UK Real Estate Investments Ord 0% 0% 16% 4% 6% - 2015-06-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
International Public Partnerships Ord -1% 0% 3% 0% 7% - 2015-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
Alcentra Eur Floating Rate Inc Ord 0% 1% 5% 4% 7% - 2015-07-31
OMIG UK Stockmarket -3% -14% -8% -16% 7% 4M 2011-09-30
BlueCrest AllBlue USD Ord -1% -1% 2% 0% 7% - 2015-06-30
Fair Oaks Income Fund 0% 2% 5% 8% 7% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Boussard & Gavaudan EUR Ord -1% 1% 7% 4% 7% - 2015-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
DW Catalyst USD Ord 0% 0% 0% 1% 7% - 2015-06-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
DW Catalyst GBP Ord 0% 0% 0% 1% 7% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% -1% -4% 7% - 2015-06-30

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