Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Juridica Investments Ord 0% 3% 11% 11% 9% - 2014-12-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Oryx International Growth Ord 0% 4% 14% 14% 9% - 2014-12-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
El Oro Ord -1% 4% 4% 4% 6% - 2014-12-31
Camper & Nicholsons Marina Ord 0% 5% 25% 25% -20% - 2014-12-31
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
BlueCrest BlueTrend GBP Ord 0% 5% 16% 16% 1% - 2014-12-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
India Capital Growth Ord -4% 5% 50% 50% -3% - 2014-12-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Schroder Oriental Income Ord -1% 6% 14% 14% 11% 212M 2014-12-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
JZ Capital Partners Ord/Inc 0% 6% 10% 10% 1% - 2014-12-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Picton Property Income Ord 5% 7% 29% 29% 1% - 2014-12-31
Stenham Healthcare USD 1% 7% 21% 21% 0% 70M 2014-12-31

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