Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
TwentyFour Income Ord 0% 0% 11% 1% 16% - 2015-02-28
JZ Capital Partners Ord/Inc -2% 0% 11% 0% 1% - 2015-02-28
Forest Company Ord 0% 0% 11% 0% 2% - 2015-02-28
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Weiss Korea Opportunity Ord -1% 0% 11% 5% 15% - 2015-02-28
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
MVP Trade Finance Fund GBP Class 1% 3% 11% 1% 10% - 2015-01-31
Alpha Real Trust Ord 3% 9% 11% 6% 2% - 2015-02-28
Advance Developing Markets Ord 0% 0% 11% 3% 10% - 2015-02-28
HarbourVest Global Priv Equity Ord 2% 1% 11% 0% 6% - 2015-02-28
Volta Finance Ord 0% 0% 10% 3% 4% - 2015-02-28
Genesis Emerging Markets Fund 0% -1% 10% 2% 15% 672M 2015-02-28
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 1% 14% - 2015-02-28
Riverstone Energy Ord -2% 0% 10% 0% 4% - 2015-02-28
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Macau Property Opportunities Ord -2% 0% 9% 0% 15% - 2015-02-28
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 1% 13% - 2015-02-28
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 1% 9% - 2015-02-28
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
J.P. Morgan Private Equity Ord -1% 2% 8% 0% 1% - 2015-02-28
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Starwood European Real Estate Finance 3% 4% 8% 2% 5% - 2015-02-28

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