Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Standard Life Property Income Ord 1% 5% 22% 8% 4% - 2014-07-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
NB Private Equity Partners Ord 0% 3% 18% 8% 5% - 2014-07-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Advance Frontier Markets Ord 3% 4% 8% 9% 14% - 2014-07-31
Doric Nimrod Air Three Ord 2% 2% 1% 9% 1% - 2014-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Investors in Glb Real Estate Ord 0% 4% 3% 10% 6% - 2014-07-31
Schroder Real Estate Invest Ord 0% 4% 21% 10% 0% - 2014-07-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-07-31
UK Commercial Property Ord 0% 5% 21% 10% 3% - 2014-07-31
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 6% - 2014-07-31
Schroder Oriental Income Ord 4% 6% 3% 11% 12% 212M 2014-07-31
TwentyFour Income Ord 0% 2% 24% 11% 20% - 2014-07-31
Altus Resource Capital Ord 1% 5% -1% 11% -3% - 2014-07-31
Praetorian Resources Ord 0% -1% -1% 11% -39% - 2014-07-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Man AHL Diversified(Guernsey) JPY D 4% 15% 14% 12% 1% - 2014-07-31
Man AHL Div (Guernsey) JPY Tranche B 4% 15% 14% 12% 1% 4295M 2014-07-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Doric Nimrod Air One Ord 2% 2% 27% 12% 11% - 2014-07-31
Oryx International Growth Ord 0% -2% 33% 12% 9% - 2014-07-31
Picton Property Income Ord 0% 6% 27% 12% 0% - 2014-07-31
Doric Nimrod Air Two Ord 2% 2% 33% 13% 8% - 2014-07-31
Man AHL Div (Guernsey) CHF Tranche B 4% 16% 15% 13% 0% 464M 2014-07-31
Man AHL Diversified (Guernsey) CHF C 4% 16% 15% 13% 0% - 2014-07-31

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