Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oryx International Growth Ord -1% -1% 26% 9% 9% - 2014-08-31
MedicX Ord 2% 2% 15% 9% 2% - 2014-08-31
Japan Residential Investment Ord 6% 6% 1% 10% -2% - 2014-08-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Schroder Real Estate Invest Ord 0% 4% 19% 10% 0% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 5% - 2014-08-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
UK Commercial Property Ord 1% 5% 20% 12% 3% - 2014-08-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Aberdeen Private Equity Ord 1% 4% 3% 12% 2% - 2014-08-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
Stenham Healthcare USD 4% 6% 26% 12% 0% 59M 2014-08-31
Advance Frontier Markets Ord 3% 5% 15% 12% 14% - 2014-08-31
BlueCrest BlueTrend GBP Ord 4% 8% 13% 12% 0% - 2014-08-31
Man AHL Diversified(Guernsey) JPY D 0% 9% 15% 12% 1% - 2014-08-31
Man AHL Div (Guernsey) JPY Tranche B 0% 9% 15% 12% 1% 4295M 2014-08-31
Altus Resource Capital Ord 1% 12% -8% 12% -2% - 2014-08-31
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
F&C Commercial Property Ord 0% 7% 22% 13% 7% - 2014-08-31
Schroder Oriental Income Ord 2% 5% 10% 13% 12% 212M 2014-08-31
Man AHL Div (Guernsey) CHF Tranche B 0% 9% 16% 13% 0% 464M 2014-08-31
Man AHL Diversified (Guernsey) CHF C 0% 9% 16% 13% 0% - 2014-08-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Man AHL Diversified (Guernsey) EUR B 0% 9% 16% 14% 0% - 2014-08-31

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