Guernsey Private Equity funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Private Equity Ord 0% -3% -4% 5% 1% - 2014-07-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-07-31
Aurora Russia Ord -6% -1% -51% -34% -14% - 2014-07-31
Baker Steel Resources Ord 3% -8% -20% -11% -12% - 2014-07-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-07-31
Better Capital PCC 2012 Ord 0% 0% 5% 2% 4% - 2014-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
China Growth Opportunities Ord 0% 0% -62% 0% -41% - 2014-07-31
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-07-31
HarbourVest Global Priv Equity Ord 0% 3% 14% 7% 6% - 2014-07-31
Ingenious Media Active Capital Ord 0% 0% -12% 0% -4% - 2014-07-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Princess Private Equity Ord 0% 6% 7% 5% 1% - 2014-07-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Scarborough Group Sub Warrants 0% 0% 0% 0% 0% - -
St Peter Port Capital Ord 1% 1% -7% -4% 0% - 2014-07-31

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