Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Uni-Hedge Concentrated L/S Equity EUR 0% 4% 13% 6% 9% - 2015-04-30
Princess Private Equity Ord -4% -1% 13% 1% 2% - 2015-04-30
HSBC Leveraged GH Fund 0% 4% 13% 4% 0% 64M 2015-04-30
BACIT Ord 0% 5% 12% 7% 10% - 2015-04-30
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
HarbourVest Global Priv Equity Ord 1% 4% 12% 2% 6% - 2015-04-30
Aberdeen Private Equity Ord 0% 4% 12% 5% 3% - 2015-04-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Riverstone Energy Ord -3% 0% 12% 1% 3% - 2015-04-30
Uni-Hedge Concentrated L/S Equity USD 0% 4% 12% 6% 9% - 2015-04-30
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Volta Finance Ord -2% 2% 12% 6% 5% - 2015-04-30
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
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
Ruffer Investment Company Ord 0% 2% 11% 5% 9% - 2015-04-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Kuala Limited Ord 0% 10% 10% 10% -27% - 2015-04-30
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
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
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
HSBC GH Fund - Renminbi Hedged Class 0% 3% 10% 3% 5% 4295M 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 2% 14% - 2015-04-30
Stenham Managed Fund USD 0% 3% 9% 3% 2% 33M 2015-04-30
Bluefield Solar Income Fund 0% 0% 9% 0% 6% - 2015-04-30
Stenham Managed Fund EUR 0% 3% 9% 3% 1% 31M 2015-04-30
Stenham Managed Fund GBP 0% 3% 9% 3% 2% 23M 2015-04-30

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