Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Investec Glbl Commodity & Res L Grs USD 5% 2% -15% 0% 3% 167M 2015-04-30
Alpha Real Trust Ord 0% 2% 9% 5% 2% - 2015-04-30
HSBC GH Fund Class CHF 0% 2% 6% 2% 2% 2433M 2015-03-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Uni-Hedge Defensive TT CHF 1% 2% 5% 2% 1% - 2015-03-31
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
RBC Arc Fund Class C USD 1% 2% 2% 2% 0% 126M 2015-03-31
J.P. Morgan Private Equity Ord 1% 2% 12% 3% 1% - 2015-04-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
NB Global Floating Rate Income GBP Ord 0% 2% 3% 3% 4% - 2015-04-30
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
Uni-Hedge Diversified Class EUR 1% 2% 1% 2% 0% 79M 2015-03-31
Argon Fund CHF 0% 2% 3% 2% 3% 18M 2015-03-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Investec Africa A Acc Gross USD 2% 2% -16% -3% 0% 12M 2015-04-30
Advance Frontier Markets Ord 1% 2% 1% 1% 12% - 2015-04-30
NB Global Floating Rate Income USD Ord 0% 2% 2% 3% 4% - 2015-04-30
RBC Arc Fund Class B 0% 2% 1% 2% 4% 126M 2015-03-31
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
TwentyFour Select Monthly Income Ord 0% 2% 4% 6% 5% - 2015-04-30
Dexion Absolute Limited GBP Ord 0% 2% 10% 7% 5% - 2015-04-30
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 2% 9% - 2015-03-31

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