Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GH Fund AP -1% 0% 7% 3% 5% 1889M 2015-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Dexion Absolute Limited GBP Ord 0% 0% 7% 6% 5% - 2015-06-30
Starwood European Real Estate Finance 0% 0% 7% 3% 3% - 2015-06-30
E.I. Sturdza Strategic Evarich Japan JPY -1% 10% 7% 10% 6% 3536M 2015-06-30
Stenham Managed Fund USD -1% 0% 7% 5% 2% 31M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Danske European Equity Absolute Fund 0% 1% 7% 11% 6% - 2015-06-30
Stenham Asia GBP -2% 1% 7% 4% 1% 21M 2015-06-30
Stenham Managed Fund EUR -1% 0% 7% 4% 1% 28M 2015-06-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Boussard & Gavaudan EUR Ord -1% 1% 7% 4% 7% - 2015-06-30
Stenham Managed Fund GBP 0% 0% 7% 4% 2% 20M 2015-06-30
E.I. Sturdza Strategic Evarich Japan USD -2% 10% 7% 10% 6% 29M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
Stenham Asia (USD) -3% 1% 6% 4% 3% 33M 2015-06-30
Alpha Real Trust Ord 0% 0% 6% 4% 2% - 2015-06-30
HSBC Trading AdvantEdge GBP -3% -7% 6% -4% 3% 204M 2015-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 3% 4% 2590M 2015-06-30
HSBC GH Fund - Institutional Class EUR -1% 0% 6% 3% 3% 1889M 2015-06-30

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