Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BH Macro EUR Ord 0% 2% 0% 0% 0% - 2014-11-30
Baker Steel Resources Ord 2% -4% -20% -15% -12% - 2014-11-30
European Real Estate IT Ord 0% 0% -11% -14% -13% - 2014-11-30
F&C UK Real Estate Investments Ord 0% 5% 23% 17% 6% - 2014-11-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
Ruffer Investment Company Ord 2% 1% 1% 2% 9% - 2014-11-30
Advance Frontier Markets Ord -1% -2% 9% 9% 13% - 2014-11-30
Threadneedle UK Select Trust Ord 4% 0% 6% 3% 11% - 2014-11-30
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
BH Global USD Ord 0% 1% 2% 2% 4% - 2014-11-30
India Capital Growth Ord 2% 14% 65% 57% -3% - 2014-11-30
AXA Property Ord -1% -8% -8% -9% -4% - 2014-11-30
Aurora Russia Ord -10% -19% -46% -46% -15% - 2014-11-30
Global Fixed Income Realisation Ord 0% -3% -30% -10% -5% - 2014-11-30
Camper & Nicholsons Marina Ord 2% 7% 8% 24% -21% - 2014-11-30
Phaunos Timber Ord 0% -8% -14% -6% -2% - 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
Kuala Limited Ord -74% -74% -54% -54% -29% - 2014-11-30
Third Point Offshore GBP Ord 2% 1% 10% 8% 9% - 2014-11-30
Prospect Japan Ord -9% -14% -12% -11% 0% - 2014-11-30
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30
Altus Resource Capital Ord 2% -25% -18% -15% -7% - 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
International Oil & Gas Techno Ord 0% 0% -27% -9% -11% - 2014-11-30
Ashmore Global Opp GBP Ord 2% -6% -15% -15% -7% - 2014-11-30
Aberdeen Private Equity Ord 0% 3% 15% 17% 3% - 2014-11-30
BlueCrest AllBlue GBP Ord 1% 0% 7% 6% 8% - 2014-11-30
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-11-30
Ashmore Global Opp USD Ord 2% -6% -15% -15% -7% - 2014-11-30

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