Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Standard Life Inv. Prop. Inc. Ord 0% 1% 12% 4% 5% - 2015-07-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-07-31
Duet Real Estate Finance Ord 0% 3% 12% 7% 6% - 2015-07-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Uni-Hedge Concentrated L/S Equity EUR 0% 1% 12% 9% 9% - 2015-06-30
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-07-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
F&C Commercial Property Ord 0% 1% 13% 5% 8% - 2015-07-31
Man AHL Diversified(Guernsey) JPY D -7% -13% 14% -6% 2% - 2015-06-30
Man AHL Div (Guernsey) JPY Tranche B -7% -13% 14% -6% 2% 4295M 2015-06-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-07-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
HICL Infrastructure Company Ord 0% 1% 16% 6% 9% - 2015-07-31
Man AHL Div (Guernsey) USD Tranche B -7% -12% 16% -5% 4% 402M 2015-06-30
Man AHL Diversified(Guernsey) USD A -7% -12% 16% -5% 4% - 2015-06-30
F&C UK Real Estate Investments Ord 0% 0% 16% 4% 6% - 2015-07-31
Man AHL Div (Guernsey) CHF Tranche B -7% -12% 16% -5% 1% 464M 2015-06-30
Man AHL Diversified (Guernsey) CHF C -7% -12% 16% -5% 1% - 2015-06-30
Man AHL Diversified (Guernsey) EUR B -7% -12% 16% -4% 0% - 2015-06-30
Man AHL Div (Guernsey) EUR Tranche B -7% -12% 16% -4% 0% 328M 2015-06-30
Atlantis Japan Growth Ord 1% 1% 16% 15% -15% - 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information