Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Dexion Absolute Limited GBP Ord 0% 1% 8% 2% 5% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 8% 2% 6% - 2014-06-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
Stenham Managed Fund EUR 1% 1% 8% 1% 1% - 2014-06-30
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Stenham Managed Fund USD 1% 1% 8% 1% 1% 40M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
Stenham Managed Fund GBP 1% 1% 8% 1% 1% - 2014-06-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
HSBC Credit Market Opportunities USD 0% 1% 8% 3% 7% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Leveraged GH Fund 0% 0% 9% 2% 0% 64M 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 8% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31

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