Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Prospect Japan Ord 2% 2% 19% 8% 1% - 2014-06-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% - 2014-06-30
Man AHL Diversified (Guernsey) CHF C 4% 10% 7% 8% -1% - 2014-06-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% - 2014-06-30
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Stenham Healthcare USD 3% 0% 28% 9% 0% 57M 2014-06-30
Investors in Glb Real Estate Ord 0% 5% 3% 9% 6% - 2014-06-30
Schroder Real Estate Invest Ord 4% 5% 21% 10% 0% - 2014-06-30
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
UK Commercial Property Ord 4% 5% 21% 10% 3% - 2014-06-30
TwentyFour Income Ord 1% 7% 28% 11% 22% - 2014-06-30
Oryx International Growth Ord 0% 0% 38% 11% 9% - 2014-06-30
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
F&C Commercial Property Ord 6% 7% 22% 12% 7% - 2014-06-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31

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