Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GH Fund AP 1% 1% 6% 5% 5% 1889M 2014-11-30
HSBC GH Fund - Renminbi Hedged Class 1% 2% 6% 5% 5% 4295M 2014-11-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
BH Credit Catalysts USD Ord 0% -1% 6% 4% 8% - 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
Danske Inv Hedge Fixed Income Strat A 0% 0% 6% 6% 13% - 2014-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
New Russian Generation Limited -11% -34% 7% 11% 0% 330M 2014-10-31
JZ Capital Partners Ord/Inc 1% 5% 7% 7% 1% - 2014-11-30
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 7% 6% 13% - 2014-11-30
Danske Invest Hedge Obligationer -2% 0% 7% 6% 15% - 2014-11-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 8% 6% 13% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 2% 8% 6% 12% - 2014-10-31
HSBC Leveraged GH Fund 3% 2% 8% 6% 0% 64M 2014-11-30
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 2% 8% 6% 13% - 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30

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