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 0% 0% 20% 6% 1% - 2015-07-31
Alpha Real Trust Ord 0% 1% 7% 4% 2% - 2015-07-31
Absolute Alpha Fund PCC Diversified 0% 0% 6% 4% 0% 2326M 2015-07-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
NB Distressed Debt Inv Extended Life 0% -3% -10% -3% 6% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Third Point Offshore USD Ord 0% 3% 6% 5% 10% - 2015-07-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
NB Distressed Debt New Glb 0% -5% -14% -7% -6% - 2015-07-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Third Point Offshore GBP Ord 0% 3% 7% 5% 9% - 2015-07-31
HSBC Credit Market Opportunities InstUSD 0% 0% 1% 1% 6% - 2015-07-31
SQN Asset Finance Income 0% 1% 5% 4% 5% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
IRIS Balanced USD 0% 1% 5% 2% 0% 1040M 2015-06-30

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