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
Schroder Oriental Income Ord -4% 1% 6% 8% 11% 212M 2014-09-30
St Peter Port Capital Ord 0% 1% -4% -4% 0% - 2014-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
F&C UK Real Estate Investments Ord 1% 1% 18% 12% 6% - 2014-09-30
BlueCrest AllBlue GBP Ord 0% 1% 8% 5% 8% - 2014-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Danske European Equity Absolute Fund 3% 1% 12% 3% 6% - 2014-09-30
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-09-30
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-09-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-09-30
Camper & Nicholsons Marina Ord 0% 1% -1% 12% -22% - 2014-09-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Stenham Asia GBP -1% 1% 5% 1% 0% 29M 2014-09-30
Horizon Tactical Trading EUR A 0% 1% 3% 1% 0% 389M 2014-08-31
BACIT Ord 1% 1% 5% 1% 9% - 2014-09-30
Stenham Asia (USD) -1% 1% 4% 0% 2% 47M 2014-09-30
Argon Fund USD 0% 1% 6% 3% 3% 30M 2014-08-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Uni-Hedge Defensive TT GBP 0% 1% 3% 1% 1% - 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
Uni-Hedge Defensive TT EUR 0% 1% 3% 1% 1% - 2014-08-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Argon Fund EUR 0% 1% 6% 3% 3% 22M 2014-08-31
Argon Fund CHF 0% 1% 5% 3% 4% 18M 2014-08-31
Stenham Asia EUR -1% 1% 4% 0% 0% 37M 2014-09-30

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