Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Picton Property Income Ord 0% 4% 26% 9% 2% - 2015-07-31
Uni-Hedge Concentrated L/S Equity USD 1% 3% 14% 9% 10% - 2015-07-31
Pershing Square Holdings Ord 6% 3% 0% 10% 18% - 2015-07-31
E.I. Sturdza Strategic Evarich Japan USD 0% 0% 5% 10% 6% 28M 2015-07-31
River and Mercantile UK Micro Cap Ord 0% 4% 0% 10% 11% - 2015-07-31
E.I. Sturdza Strategic Evarich Japan JPY 0% 0% 6% 10% 6% 3456M 2015-07-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Uni-Hedge Concentrated L/S Equity EUR 1% 3% 15% 10% 10% - 2015-07-31
Volta Finance Ord 0% 0% 17% 11% 5% - 2015-07-31
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
Danske European Equity Absolute Fund 1% 3% 14% 13% 6% - 2015-07-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Atlantis Japan Growth Ord 1% 1% 16% 15% -15% - 2015-07-31
Oryx International Growth Ord 1% 5% 17% 15% 9% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-07-31
Tetragon Financial Ord 0% 1% 19% 17% 12% - 2015-07-31
Stenham Healthcare USD 3% 8% 32% 17% 0% 97M 2015-07-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Acorn Income Fund Ord 5% 12% 19% 22% 15% - 2015-07-31
Globalworth Real Estate Investments Ord 0% 23% 27% 23% 39% - 2015-07-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Equinox Russian Opportunities Fund 2% 0% -4% 34% 13% 38M 2015-07-31
Stratton Street Japan Synth War Hgd GBP 1% 14% 87% 47% 51% 14M 2015-07-31
Stratton Street Japan Synth War Hgd USD 1% 15% 87% 47% 50% 22M 2015-07-31
Stratton Street Japan Synthetic War USD 0% 14% 83% 56% -16% 25M 2015-07-31
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31

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