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
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
NB Private Equity Partners Ord 1% 4% 17% 9% 5% - 2014-06-30
Third Point Offshore USD Ord 1% 1% 17% 4% 10% - 2014-06-30
Third Point Offshore GBP Ord 1% 1% 17% 4% 9% - 2014-06-30
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
BH Credit Catalysts GBP Ord 1% 3% 15% 7% 10% - 2014-06-30
BH Credit Catalysts USD Ord 1% 3% 15% 6% 10% - 2014-06-30
HSBC Special Opportunities Fund USD 1% 3% 15% 6% 4% 5M 2014-06-30
HSBC Special Opportunities Fund EUR 1% 3% 15% 6% 3% - 2014-06-30
New Russian Generation Limited 109% 130% 15% 70% 0% 330M 2014-06-30
Boussard & Gavaudan EUR Ord 0% 2% 14% 4% 7% - 2014-06-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Danske Inv Hedge Fixed Income Strat DKK 0% 1% 14% 5% 13% - 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
Danske European Equity Absolute Fund 0% -6% 14% 1% 6% - 2014-06-30
Danske Inv Hedge Fixed Income Strat A 0% 1% 14% 5% 14% - 2014-06-30
Tetragon Financial Ord 0% 0% 13% 3% 12% - 2014-06-30
F&C UK Real Estate Investments Ord -1% -1% 13% 3% 5% - 2014-06-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30

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