Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
Weiss Korea Opportunity Ord -6% -15% -18% -2% 9% - 2015-07-31
TwentyFour Income Ord 0% -1% 1% 0% 12% - 2015-07-31
JPMorgan Global Convertibles Income Fund 0% 0% 1% 4% 5% - 2015-07-31
Investec Intl High Yield Gross EUR 3% -3% -6% -5% 1% 96M 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Globalworth Real Estate Investments Ord 0% 0% 3% 0% 26% - 2015-07-31
Chenavari Capital Solutions 1% 5% 8% 7% 6% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
JPMorgan Senior Secured Loan Ord 0% 0% 2% 3% 1% - 2015-07-31
NB Distressed Debt New Glb 0% -5% -14% -7% -6% - 2015-07-31
TwentyFour Select Monthly Income Ord 0% 1% 5% 7% 4% - 2015-07-31
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
John Laing Environmental Assets Ord 0% 3% 5% 2% 5% - 2015-07-31
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
Fair Oaks Income Fund 0% 2% 5% 8% 7% - 2015-07-31
WSF Global Equity USD I 0% 0% 4% 6% 14% 30M 2015-07-31
SQN Asset Finance Income 1% 2% 5% 5% 5% - 2015-07-31
Starwood European Real Estate Finance 1% 5% 7% 4% 4% - 2015-07-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
NB Distressed Debt Inv Extended Life 0% -3% -10% -3% 6% - 2015-07-31
Riverstone Energy Ord 0% -2% 9% 0% 2% - 2015-07-31
Pershing Square Holdings Ord 1% -1% 0% 5% 13% - 2015-07-31
River and Mercantile UK Micro Cap Ord 0% 4% 0% 10% 11% - 2015-07-31
Schroder Instl Developing Mkts A USD Inc -6% -11% -12% -3% 7% - 2015-07-31
Schroder Instl Developing Mkts B USD Inc -6% -11% -13% -4% 7% - 2015-07-31
Sequoia Economic Infrastructure Inc Ord 0% -2% 0% 0% -3% - 2015-07-31
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-07-31

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