Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
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
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
BlueCrest BlueTrend GBP Ord 5% -5% 10% 1% 1% - 2015-07-31
HSBC Trading AdvantEdge GBP 4% 0% 15% 0% 4% 204M 2015-07-31
HSBC Trading AdvantEdge USD 4% 0% 13% 0% 4% 326M 2015-07-31
HSBC Trading AdvantEdge EUR 4% 0% 14% 0% 3% 238M 2015-07-31
Man AHL Diversified (Guernsey) RMB G 3% -9% 17% 0% 6% 37M 2015-07-31
Man AHL Diversified (Guernsey) Class G B 3% -9% 17% 0% 6% 37M 2015-07-31
Man AHL Div (Guernsey) USD Tranche B 3% -10% 15% -1% 5% 402M 2015-07-31
Man AHL Div (Guernsey) EUR Tranche B 3% -10% 15% -1% 0% 328M 2015-07-31
Man AHL Div (Guernsey) CHF Tranche B 3% -10% 15% -1% 2% 464M 2015-07-31
Man AHL Diversified(Guernsey) JPY D 3% -11% 13% -3% 2% - 2015-07-31
Man AHL Div (Guernsey) JPY Tranche B 3% -11% 13% -3% 2% 4295M 2015-07-31
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Partners Group Global Value (AUD) W 2% 5% 19% 10% 15% - 2015-07-31
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Intl High Yield Gross EUR 1% -5% -7% -6% 1% 99M 2015-07-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30

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