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% 13% 13% 9% - 2014-12-31
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
Oryx International Growth Ord 0% 4% 14% 14% 9% - 2014-12-31
Macau Property Opportunities Ord 0% 3% 14% 14% 16% - 2014-12-31
TwentyFour Income Ord 0% 0% 14% 14% 16% - 2014-12-31
Volta Finance Ord -1% 0% 14% 14% 4% - 2014-12-31
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 14% 14% 4% - 2014-12-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Schroder Oriental Income Ord -1% 6% 14% 14% 11% 212M 2014-12-31
HICL Infrastructure Company Ord 0% 1% 15% 15% 9% - 2014-12-31
HSBC Trading AdvantEdge USD 0% 10% 16% 16% 4% 326M 2014-12-31
BlueCrest BlueTrend GBP Ord 0% 5% 16% 16% 1% - 2014-12-31
HSBC Trading AdvantEdge GBP 0% 10% 16% 16% 4% 204M 2014-12-31
Aberdeen Private Equity Ord 0% 0% 16% 16% 3% - 2014-12-31
HSBC Trading AdvantEdge EUR 0% 10% 16% 16% 3% 238M 2014-12-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
UK Commercial Property Ord 0% 1% 17% 17% 4% - 2014-12-31
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
Stenham Healthcare USD 1% 7% 21% 21% 0% 70M 2014-12-31
Schroder Global Real Estate Securities 0% 10% 21% 21% 7% - 2014-12-31
F&C Commercial Property Ord 3% 3% 22% 22% 8% - 2014-12-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
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
F&C UK Real Estate Investments Ord 5% 5% 23% 23% 6% - 2014-12-31
Schroder Real Estate Invest Ord 1% 2% 24% 24% 0% - 2014-12-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31

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