Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Acorn Income Fund Ord -1% 6% 8% 12% 15% - 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
HSBC GH Fund Institutional Class USD 1% 2% 8% 4% 4% 2590M 2015-05-31
HSBC GH Fund - Institutional Class EUR 1% 2% 8% 4% 3% 1889M 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Schroder Oriental Income Ord -6% -6% 8% 0% 11% 212M 2015-06-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
HSBC GH Fund Class GBP 1% 2% 8% 4% 4% 1617M 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
AcenciA Debt Strategies Ord 0% 4% 8% 7% 4% - 2015-05-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 2% 8% 4% 5% 1617M 2015-05-31
Chenavari Capital Solutions -1% 1% 8% 2% 4% - 2015-06-30
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-06-30
Absolute Alpha Fund PCC Diversified 1% 2% 7% 5% 0% 2326M 2015-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC GH Fund Class USD 1% 2% 7% 4% 6% 2590M 2015-05-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2015-05-31
HSBC GH Fund Class EUR 1% 2% 7% 4% 3% 1889M 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
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
Strategic Evarich Japan Limited JPY -1% 10% 7% 10% 6% 3674M 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
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 7% 4% 4% - 2015-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30

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