Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
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
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
Strategic Evarich Japan Limited JPY 5% 8% 10% -4% 6% 3338M 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
Strategic Evarich Japan Limited USD 5% 8% 9% -4% 6% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 8% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
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
HSBC Leveraged GH Fund 0% 0% 9% 2% 0% 64M 2014-06-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
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
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stenham Managed Fund GBP 1% 1% 8% 1% 1% - 2014-06-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
Stenham Managed Fund USD 1% 1% 8% 1% 1% 40M 2014-06-30

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