Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
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
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
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
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
New Russian Generation Limited 0% 0% 0% 0% 0% 330M -
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
Stenham Multi Strategy GBP 0% 0% 0% 0% 0% 23M -
Ingenious Media Active Capital Ord 0% 0% -12% 0% -4% - 2014-06-30
Sirius Real Estate Ord 0% 0% -17% -8% 0% - 2014-06-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% 3% 0% -12% - 2014-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Global Fixed Income Realisation Ord 0% -6% -37% -8% -5% - 2014-06-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
China Growth Opportunities Ord 0% 0% -62% 0% -42% - 2014-06-30
International Oil & Gas Techno Ord 0% 0% -48% 0% -11% - 2014-06-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
St Peter Port Capital Ord 0% 0% -15% -6% 0% - 2014-06-30

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