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
Ashmore Global Opp GBP Ord 0% -1% -16% -16% -7% - 2014-12-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
International Oil & Gas Techno Ord 0% 0% -9% -9% -11% - 2014-12-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Golden Prospect Precious Metal Ord 0% -18% -19% -19% -13% - 2014-12-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
European Real Estate IT Ord 0% 0% -14% -14% -13% - 2014-12-31
Baker Steel Resources Ord -3% -14% -27% -27% -15% - 2014-12-31
Alpha Pyrenees Trust Ord 0% 0% -53% -53% -15% - 2014-12-31
Atlantis Japan Growth Ord 1% 0% 0% 0% -17% - 2014-12-31
Aurora Russia Ord -9% -25% -55% -55% -17% - 2014-12-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
RAB Special Situations Ord -19% -27% -31% -31% -19% - 2014-12-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Stratton Street Japan Synthetic War USD 6% 37% 12% 12% -20% 18M 2014-12-31
Camper & Nicholsons Marina Ord 0% 5% 25% 25% -20% - 2014-12-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
Stratton Street Japan Synthetic War Yen 7% 50% 28% 28% -23% 2191M 2014-12-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Kuala Limited Ord 0% 0% -54% -54% -28% - 2014-12-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Eurocastle Investment Ord 0% 0% 0% 0% -34% - 2014-12-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30

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