Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Private Equity Ord 0% 1% 1% 0% 0% - 2014-06-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Japan Residential Investment Ord 2% 1% 3% 7% -3% - 2014-06-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-06-30
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
JZ Capital Partners Ord/Inc -1% -2% -4% 0% 5% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% 464M 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% 328M 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% 4295M 2014-06-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30

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