Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
European Residual Income Inv Ord 4% 4% -4% 4% 19% - 2014-06-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Better Capital PCC 2012 Ord 0% 0% 3% 0% 3% - 2014-06-30
Volta Finance Ord 0% -1% 17% 3% 4% - 2014-06-30
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
Damille Investments II Ord 0% 0% 0% 0% 4% - 2014-06-30
Alcentra Eur Floating Rate Inc Ord 0% 1% 7% 2% 8% - 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
BACIT Ord 0% 0% 2% 0% 9% - 2014-06-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 2% 0% 1% - 2014-06-30
Weiss Korea Opportunity Ord 3% 16% 42% 23% 31% - 2014-06-30
TwentyFour Income Ord 1% 7% 28% 11% 22% - 2014-06-30
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 105M 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
Globalworth Real Estate Investments Ord 0% -6% 0% -23% 52% - 2014-06-30
Chenavari Capital Solutions 0% -2% 0% 0% 0% - 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30

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