Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Global Fixed Income Realisation Ord 3% 3% -29% -7% -5% - 2014-10-31
Camper & Nicholsons Marina Ord 2% 3% 1% 15% -22% - 2014-10-31
Phaunos Timber Ord 0% -7% -13% -6% -2% - 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-10-31
J.P. Morgan Private Equity Ord 0% -2% -2% -1% 0% - 2014-10-31
Kuala Limited Ord 0% 0% -54% -54% -29% - 2014-10-31
Third Point Offshore GBP Ord -5% -3% 11% 1% 8% - 2014-10-31
Prospect Japan Ord -3% -9% -4% -2% 1% - 2014-10-31
Schroder Global Real Estate Securities 7% 6% 12% 17% 6% - 2014-10-31
Altus Resource Capital Ord -14% -25% -27% -17% -8% - 2014-10-31
International Public Partnerships Ord 0% 2% 7% 6% 7% - 2014-10-31
International Oil & Gas Techno Ord 0% 0% -39% -9% -11% - 2014-10-31
Ashmore Global Opp GBP Ord 0% -10% -25% -15% -7% - 2014-10-31
Aberdeen Private Equity Ord 0% 5% 12% 16% 3% - 2014-10-31
BlueCrest AllBlue GBP Ord 0% 0% 6% 5% 8% - 2014-10-31
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-10-31
Ashmore Global Opp USD Ord 0% -9% -25% -15% -7% - 2014-10-31
Oryx International Growth Ord -2% -3% 17% 7% 8% - 2014-10-31
Juridica Investments Ord 1% 5% 9% 8% 9% - 2014-10-31
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-10-31
AcenciA Debt Strategies Ord -1% 0% 4% 4% 3% - 2014-10-31
Princess Private Equity Ord 0% 3% 9% 9% 1% - 2014-10-31
MedicX Ord 0% 2% 14% 9% 2% - 2014-10-31
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-10-31
Alpha Pyrenees Trust Ord 0% -10% -64% -53% -16% - 2014-10-31
Crystal Amber Ord -2% -3% -1% -3% 7% - 2014-10-31
JZ Capital Partners Ord/Inc 0% 7% 3% 5% 0% - 2014-10-31
Advance Developing Markets Ord 0% 0% 0% 5% 10% - 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 7% 8% - 2014-10-31

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