Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Alpha Pyrenees Trust Ord 0% 0% -72% 0% -20% - 2015-03-31
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
Praetorian Resources Ord -9% -23% -67% -23% -54% - 2015-03-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Golden Prospect Precious Metal Ord -10% -2% -30% -2% -12% - 2015-03-31
Aurora Russia Ord 7% 6% -30% 6% -16% - 2015-03-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Baker Steel Resources Ord 1% -3% -28% -3% -15% - 2015-03-31

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