Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Private Equity Ord 0% 4% 12% 5% 3% - 2015-04-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Fair Oaks Income Fund 0% 1% 0% 5% 4% - 2015-04-30
Schroder Global Real Estate Securities -5% -3% 21% 5% 7% - 2015-04-30
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
Boussard & Gavaudan EUR Ord 1% 1% 8% 4% 7% - 2015-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Picton Property Income Ord 0% 4% 28% 4% 1% - 2015-04-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
HICL Infrastructure Company Ord 0% 4% 17% 4% 9% - 2015-04-30
HSBC Leveraged GH Fund 0% 4% 13% 4% 0% 64M 2015-04-30
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Japan Residential Investment Ord -2% 0% 0% 4% -2% - 2015-04-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
J.P. Morgan Private Equity Ord 1% 3% 14% 4% 2% - 2015-04-30
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
F&C UK Real Estate Investments Ord 0% 4% 22% 4% 7% - 2015-04-30
JPMorgan Global Convertibles Income Fund 0% 4% 2% 4% 6% - 2015-04-30
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
Absolute Alpha Fund PCC Diversified 0% 3% 6% 4% 0% 2326M 2015-04-30
JPMorgan Senior Secured Loan Ord 4% 5% 2% 4% 1% - 2015-04-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Absolute Alpha Fund PCC Diversified EUR 0% 3% 6% 4% 0% 1704M 2015-04-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Camper & Nicholsons Marina Ord -5% -2% 15% 3% -20% - 2015-04-30

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