Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2015-07-31
BlueCrest BlueTrend GBP Ord 6% -5% 10% 1% 1% - 2015-07-31
HSBC Credit Market Opportunities USD 0% 0% 0% 1% 5% - 2015-07-31
HSBC Credit Market Opportunities InstUSD 0% 0% 1% 1% 6% - 2015-07-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 70M 2015-07-31
Stenham Healthcare USD 3% 8% 32% 17% 0% 97M 2015-07-31
Stenham Credit Opportunities A Class USD 0% -2% -5% 0% 0% 25M 2015-07-31
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 109M 2015-07-31
Uni-Hedge Market Neutral Class EUR 0% 0% 3% 1% 2% - 2015-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
Weiss Korea Opportunity Ord -6% -16% -18% -2% 8% - 2015-07-31
TwentyFour Income Ord 0% -1% 3% 1% 13% - 2015-07-31
JPMorgan Global Convertibles Income Fund 0% -1% 0% 4% 4% - 2015-07-31
Investec Intl High Yield Gross EUR 1% -5% -7% -6% 1% 99M 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Globalworth Real Estate Investments Ord 0% 23% 27% 23% 39% - 2015-07-31
Chenavari Capital Solutions 0% 2% 6% 4% 5% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 0% 3% 14% - 2015-07-31
Stratton Street Japan Synth War Hgd GBP 1% 14% 87% 47% 51% 14M 2015-07-31
Stratton Street Japan Synth War Hgd USD 1% 15% 87% 47% 50% 22M 2015-07-31
JPMorgan Senior Secured Loan Ord 0% 0% 2% 3% 1% - 2015-07-31
NB Distressed Debt New Glb 0% -5% -14% -7% -6% - 2015-07-31
TwentyFour Select Monthly Income Ord 0% 0% 5% 6% 4% - 2015-07-31
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
John Laing Environmental Assets Ord 0% 4% 6% 3% 6% - 2015-07-31

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