Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31

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