Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
NB Private Equity Partners Ord 2% 3% 15% 3% 6% - 2015-04-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
TwentyFour Select Monthly Income Ord 1% 2% 4% 6% 5% - 2015-04-30
Chenavari Capital Solutions 1% 0% 7% 2% 4% - 2015-04-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
El Oro Ord 1% 1% -8% -1% 4% - 2015-04-30
Threadneedle UK Select Trust Ord 1% 3% 7% 7% 11% - 2015-04-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
NB Distressed Debt Ord 1% 0% 2% 1% 5% - 2015-04-30
Alcentra Eur Floating Rate Inc Ord 1% 3% 5% 4% 7% - 2015-04-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Damille Investments II Ord 1% 6% 4% 6% 4% - 2015-04-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 9% 2% 3% - 2015-04-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Uni-Hedge Global Equity Class GBP 1% 2% 6% 1% 2% - 2015-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Uni-Hedge Global Equity (USD) Cell 1% 2% 6% 1% 3% - 2015-04-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
JZ Capital Partners Ord/Inc 1% 1% 21% 10% 1% - 2015-05-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
NB Global Floating Rate Income GBP Ord 1% 3% 4% 4% 4% - 2015-04-30
Schroder Oriental Income Ord 1% 2% 19% 8% 12% 212M 2015-04-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Uni-Hedge Global Equity Class EUR 1% 2% 6% 1% 2% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information