Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HICL Infrastructure Company Ord 0% 1% 16% 6% 9% - 2015-07-31
WSF Global Equity USD I 0% 0% 4% 6% 14% 30M 2015-07-31
Camper & Nicholsons Marina Ord 0% 2% 6% 6% -20% - 2015-07-31
JZ Capital Partners Ord/Inc 0% 0% 20% 6% 1% - 2015-07-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
SQN Asset Finance Income 1% 2% 5% 5% 5% - 2015-07-31
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-07-31
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-07-31
Pershing Square Holdings Ord 1% -1% 0% 5% 13% - 2015-07-31
F&C Commercial Property Ord 0% 1% 13% 5% 8% - 2015-07-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
HSBC Leveraged GH Fund -2% 0% 10% 5% 0% 64M 2015-06-30
Stenham Managed Fund USD -1% 0% 7% 5% 2% 31M 2015-06-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
Alpha Real Trust Ord 0% 1% 7% 4% 2% - 2015-07-31
Stenham Managed Fund EUR -1% 0% 7% 4% 1% 28M 2015-06-30

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