Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Stratton Street Japan Synthetic War USD 0% 18% 97% 55% -16% 25M 2015-06-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 13% 4% 5% - 2015-06-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Alcentra Eur Floating Rate Inc Ord 0% 3% 4% 3% 7% - 2015-06-30
Starwood European Real Estate Finance 0% 0% 7% 3% 3% - 2015-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
RBC Arc Fund Class B 0% 0% 1% 3% 4% 117M 2015-06-30
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Global Fixed Income Realisation Ord 0% -2% -14% -6% -6% - 2015-06-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Phaunos Timber Ord 0% 0% -29% 0% -5% - 2015-06-30
International Oil & Gas Techno Ord 0% 0% -2% 0% -10% - 2015-05-31

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