Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JZ Capital Partners Ord/Inc -2% -2% 20% 7% 1% - 2015-06-30
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Atlantis Japan Growth Ord -2% 0% 18% 13% -16% - 2015-06-30
Eurocastle Investment Ord -2% -21% -36% -21% -39% - 2015-06-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Boussard & Gavaudan EUR Ord -1% 1% 7% 4% 7% - 2015-06-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Strategic Evarich Japan Limited JPY -1% 10% 7% 10% 6% 3674M 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
BACIT Ord -1% 0% 10% 6% 9% - 2015-06-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30
Schroder Instl Developing Mkts B USD Inc -1% 0% -5% 2% 7% - 2015-06-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
The Hurdle Fund EUR -1% -2% -1% -2% 0% 11M 2015-05-31
The Hurdle Fund GBP -1% -2% -1% -2% 1% 9M 2015-05-31
The Hurdle Fund USD -1% -2% 0% -1% 0% 15M 2015-05-31
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
Baker Steel Resources Ord -1% 3% -15% 0% -13% - 2015-06-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Ruffer Investment Company Ord -1% 0% 7% 4% 9% - 2015-06-30
DW Catalyst USD Ord -1% 0% -1% 0% 7% - 2015-06-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
TwentyFour Income Ord -1% 0% 2% 0% 13% - 2015-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30

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