Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Boussard & Gavaudan EUR Ord 4% 4% 11% 9% 8% - 2015-07-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Uni-Hedge Concentrated L/S Equity USD 0% 1% 11% 8% 9% - 2015-06-30
MedicX Ord 0% 1% 11% 3% 3% - 2015-07-31
Schroder Global Real Estate Securities 4% -3% 11% 0% 6% - 2015-07-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Threadneedle UK Select Trust Ord 3% 0% 10% 7% 0% - 2015-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
HSBC Leveraged GH Fund -2% 0% 10% 5% 0% 64M 2015-06-30
Aberdeen Private Equity Ord 0% 0% 10% 4% 3% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Riverstone Energy Ord 0% -2% 9% 0% 2% - 2015-07-31
Crystal Amber Ord 1% 12% 9% 12% 8% - 2015-07-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 9% 4% 5% 4295M 2015-06-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-07-31
Chenavari Capital Solutions 1% 5% 8% 7% 6% - 2015-07-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
BlueCrest BlueTrend GBP Ord 4% -6% 8% 0% 1% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30

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