Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
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
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Volta Finance Ord 0% 3% 17% 9% 4% - 2014-10-31
Princess Private Equity Ord 0% 3% 9% 9% 1% - 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
HarbourVest Global Priv Equity Ord 0% -1% 15% 9% 6% - 2014-10-31
MedicX Ord 0% 2% 14% 9% 2% - 2014-10-31
Bluefield Solar Income Fund 0% 1% 7% 10% 5% - 2014-10-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-10-31
New Russian Generation Limited -11% -34% 7% 11% 0% 330M 2014-10-31
Macau Property Opportunities Ord 1% 8% 30% 11% 16% - 2014-10-31
Doric Nimrod Air Three Ord 2% 2% 11% 11% 2% - 2014-10-31
Advance Frontier Markets Ord -3% 2% 12% 11% 14% - 2014-10-31
Forest Company Ord 0% 2% 15% 11% 2% - 2014-10-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
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
BlueCrest BlueTrend GBP Ord 1% 4% 9% 12% 0% - 2014-10-31
Schroder Oriental Income Ord 4% 1% 6% 13% 11% 212M 2014-10-31
Standard Life Property Income Ord 0% 3% 26% 13% 4% - 2014-10-31
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Doric Nimrod Air One Ord 2% 2% 14% 14% 10% - 2014-10-31
TwentyFour Income Ord 0% 1% 19% 14% 19% - 2014-10-31
UK Commercial Property Ord 0% 4% 24% 15% 4% - 2014-10-31
Doric Nimrod Air Two Ord 2% 2% 15% 15% 8% - 2014-10-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31

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