Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Doric Nimrod Air One Ord 0% 2% 14% 12% 10% - 2014-09-30
Danske Invest Hedge Obligationer 0% 0% 15% 6% 15% - 2014-08-31
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Volta Finance Ord 0% 2% 16% 6% 4% - 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
F&C UK Real Estate Investments Ord 1% 1% 18% 12% 6% - 2014-09-30
Advance Frontier Markets Ord 2% 9% 20% 15% 15% - 2014-09-30
Standard Life Property Income Ord 0% 1% 21% 8% 4% - 2014-09-30
Stenham Healthcare USD 0% 3% 21% 12% 0% 59M 2014-09-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Schroder Real Estate Invest Ord 5% 5% 23% 16% 0% - 2014-09-30
TwentyFour Income Ord 1% 2% 23% 14% 20% - 2014-09-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Oryx International Growth Ord 0% -1% 23% 10% 9% - 2014-09-30
AP Alternative Assets Ord 0% 0% 23% 10% 5% - 2014-09-30
F&C Commercial Property Ord 3% 4% 23% 17% 7% - 2014-09-30
UK Commercial Property Ord 3% 4% 24% 15% 4% - 2014-09-30
Man AHL Diversified(Guernsey) JPY D 3% 8% 24% 16% 1% - 2014-09-30
Man AHL Div (Guernsey) JPY Tranche B 3% 8% 24% 16% 1% 4295M 2014-09-30
Man AHL Diversified (Guernsey) EUR B 3% 8% 25% 17% 0% - 2014-09-30
Man AHL Div (Guernsey) EUR Tranche B 3% 8% 25% 17% 0% 328M 2014-09-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Man AHL Div (Guernsey) USD Tranche B 3% 8% 25% 17% 4% 402M 2014-09-30
Man AHL Diversified(Guernsey) USD A 3% 8% 25% 17% 4% - 2014-09-30
Man AHL Div (Guernsey) CHF Tranche B 3% 8% 25% 18% 0% 464M 2014-09-30

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