Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
MedicX Ord 2% 2% 15% 9% 2% - 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Alpha Pyrenees Trust Ord 0% -45% -57% -47% -15% - 2014-08-31
Crystal Amber Ord 0% 0% 10% 0% 8% - 2014-08-31
JZ Capital Partners Ord/Inc 1% -2% -3% -1% 0% - 2014-08-31
Advance Developing Markets Ord 3% 7% 11% 8% 10% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-08-31
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
BH Global GBP Ord 0% 0% 1% 0% 4% - 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
Golden Prospect Precious Metal Ord 0% 14% -17% 22% -8% - 2014-08-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-08-31
HarbourVest Senior Loans Euro Ord 1% -7% -5% -5% 0% - 2014-08-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
Investec Africa A Acc Gross USD 0% 1% 11% 0% 3% 73M 2014-08-31
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 9% 3% 2% - 2014-08-31
Danske European Equity Absolute Fund 3% -2% 11% 0% 5% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
Tetragon Financial Ord 0% 1% 13% 6% 12% - 2014-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
John Laing Infrastructure Ord 0% 0% 5% 3% 6% - 2014-08-31
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31

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