Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Chenavari Capital Solutions 0% 2% 6% 4% 5% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 0% 3% 14% - 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
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% 0% 5% 6% 4% - 2015-07-31
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
John Laing Environmental Assets Ord 0% 4% 6% 3% 6% - 2015-07-31
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
Fair Oaks Income Fund 0% 1% 4% 7% 6% - 2015-07-31
WSF Global Equity USD I 0% 0% 4% 6% 14% 31M 2015-07-31
SQN Asset Finance Income 0% 1% 5% 4% 5% - 2015-07-31
Starwood European Real Estate Finance -1% 2% 5% 2% 3% - 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 6% 3% 0% 10% 18% - 2015-07-31
Uni-Hedge Market Neutral Class GBP 0% 0% 3% 1% 2% - 2015-07-31
Uni-Hedge Concentrated L/S Equity EUR 1% 3% 15% 10% 10% - 2015-07-31
Horizon Credit Hedge (CHF) Class A -1% -3% -6% -2% 2% - 2015-07-31
Uni-Hedge Concentrated L/S Equity USD 1% 3% 14% 9% 10% - 2015-07-31
Uni-Hedge Diversified Class EUR 0% 0% 3% 3% 0% 61M 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% -10% -11% -3% 7% - 2015-07-31
Schroder Instl Developing Mkts B USD Inc -6% -11% -12% -3% 7% - 2015-07-31
Sequoia Economic Infrastructure Inc Ord 1% -1% 0% 0% -1% - 2015-07-31
Uni-Hedge Diversified CHF 0% 0% 2% 2% 0% 79M 2015-07-31
Uni-Hedge Diversified GBP 0% 0% 4% 3% 3% 54M 2015-07-31

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