Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Stenham Healthcare USD 3% 0% 28% 9% 0% 57M 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
SQN Asset Finance Income 0% 0% 0% 0% 0% - -
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-06-30
Stenham Asia EUR 1% 3% 4% 0% 0% - 2014-06-30
Stenham Helix EUR Fund 0% -1% -2% -4% 0% - 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% - 2014-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-06-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Horizon Tactical Trading EUR A 0% 0% 1% 0% 0% - 2014-06-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information