Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
The Hurdle Fund USD 1% 1% 5% 3% 0% 15M 2014-08-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 5% 0% 1% - 2014-08-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Uni-Hedge Global Equity Class EUR 0% 2% 5% 1% 1% - 2014-07-31
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
MVP Trade Finance Fund GBP Class 0% 0% 6% 5% 8% - 2014-07-31
Uni-Hedge Global Equity (USD) Cell 0% 2% 6% 1% 3% - 2014-07-31
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 3% 8% - 2014-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Stenham Multi Strategy EUR 0% 0% 6% 0% 1% 28M 2014-08-31
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Stenham Multi Strategy USD 0% 0% 6% 0% 2% 38M 2014-08-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Stenham Multi Strategy GBP 0% 0% 6% 0% 2% 22M 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31

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