Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30
HSBC Trading AdvantEdge USD 1% 6% 2% 4% 3% 326M 2014-06-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 4% 8% - 2014-06-30
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 2% 6% 4% 8% - 2014-06-30
European Residual Income Inv Ord 4% 4% -4% 4% 19% - 2014-06-30
BlueCrest AllBlue USD Ord 0% 2% 6% 4% 7% - 2014-06-30
Third Point Offshore USD Ord 1% 1% 17% 4% 10% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
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
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
Third Point Offshore GBP Ord 1% 1% 17% 4% 9% - 2014-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Horizon Credit Hedge USD A 0% 1% 7% 4% 7% - 2014-06-30
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 8% - 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
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
Volta Finance Ord 0% -1% 18% 3% 4% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31

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