Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
BlueCrest AllBlue GBP Ord 1% 2% 8% 1% 8% - 2015-01-31
Dexion Absolute Limited GBP Ord 5% 6% 8% 5% 5% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
BlueCrest AllBlue USD Ord 1% 2% 8% 1% 7% - 2015-01-31
Dexion Absolute Limited USD Ord 4% 6% 7% 4% 6% - 2015-01-31
Alpha Real Trust Ord 3% 4% 7% 3% 2% - 2015-01-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 7% 12% - 2014-12-31
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-01-31
HarbourVest Global Priv Equity Ord -1% 1% 7% -1% 6% - 2015-01-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 7% 12% - 2014-12-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Japan Residential Investment Ord 5% 1% 7% 5% -2% - 2015-01-31
Stenham Asia GBP 0% 0% 7% 0% 0% 25M 2015-01-31
Atlantis Japan Growth Ord 7% 10% 7% 7% -16% - 2015-01-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Oryx International Growth Ord 0% 6% 7% 0% 9% - 2015-01-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 0% 3% - 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
BH Global USD Ord 3% 4% 7% 3% 5% - 2015-01-31
Boussard & Gavaudan EUR Ord 2% 6% 7% 2% 7% - 2015-01-31
Tetragon Financial Ord 0% 1% 7% 0% 11% - 2015-01-31
Stenham Asia (USD) 0% 0% 6% 0% 3% 38M 2015-01-31
JZ Capital Partners ZDP 2016 0% 1% 6% 0% 8% - 2015-01-31
Doric Nimrod Air Three Ord 2% 2% 6% 2% 0% - 2015-01-31

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