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
F&C Commercial Property Ord 0% 1% 19% 19% 7% - 2014-12-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Stenham Healthcare USD 1% 7% 21% 21% 0% 70M 2014-12-31
Schroder Real Estate Invest Ord 0% 1% 21% 21% 0% - 2014-12-31
Schroder Global Real Estate Securities 0% 10% 21% 21% 7% - 2014-12-31
Camper & Nicholsons Marina Ord 0% 5% 25% 25% -20% - 2014-12-31
Stratton Street Japan Synthetic War Yen 7% 50% 28% 28% -23% 2191M 2014-12-31
Picton Property Income Ord 5% 7% 29% 29% 1% - 2014-12-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Man AHL Diversified(Guernsey) JPY D 6% 13% 31% 31% 3% - 2014-12-31
Man AHL Div (Guernsey) JPY Tranche B 6% 13% 31% 31% 3% 4295M 2014-12-31
Stratton Street Japan Synth War Hgd USD 5% 39% 32% 32% 30% 18M 2014-12-31
Man AHL Diversified (Guernsey) EUR B 6% 13% 33% 33% 0% - 2014-12-31
Man AHL Div (Guernsey) EUR Tranche B 6% 13% 33% 33% 0% 328M 2014-12-31
Man AHL Div (Guernsey) USD Tranche B 6% 13% 33% 33% 5% 402M 2014-12-31
Man AHL Diversified(Guernsey) USD A 6% 13% 33% 33% 5% - 2014-12-31
Stratton Street Japan Synth War Hgd GBP 6% 40% 33% 33% 31% 12M 2014-12-31
Man AHL Div (Guernsey) CHF Tranche B 6% 13% 33% 33% 2% 464M 2014-12-31
Man AHL Diversified (Guernsey) CHF C 6% 13% 33% 33% 2% - 2014-12-31
Man AHL Diversified (Guernsey) Class G B 7% 13% 36% 36% 7% 37M 2014-12-31
India Capital Growth Ord -4% 5% 50% 50% -3% - 2014-12-31
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31

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