Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA Property Ord 2% 16% 7% 4% -2% - 2015-02-28
JZ Capital Partners ZDP 2016 0% 1% 6% 1% 8% - 2015-02-28
Threadneedle UK Select Trust Ord 3% 8% 6% 8% 11% - 2015-02-28
Tetragon Financial Ord 0% 2% 6% 0% 11% - 2015-02-28
WSF Global Equity USD I 5% 2% 6% 3% 15% 33M 2015-02-28
Doric Nimrod Air Three Ord 0% 2% 6% 2% 0% - 2015-02-28
Starwood European Real Estate Finance 3% 2% 6% 2% 4% - 2015-02-28
International Public Partnerships Ord 0% 0% 6% -1% 7% - 2015-02-28
HSBC GH Fund AP 2% 2% 6% 2% 5% 1889M 2015-02-28
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
BH Global USD Ord 0% 3% 6% 2% 4% - 2015-02-28
BH Global GBP Ord 0% 3% 6% 3% 5% - 2015-02-28
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Stenham Managed Fund USD 2% 3% 6% 3% 2% 34M 2015-02-28
El Oro Ord 3% 2% 6% 3% 7% - 2015-02-28
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Stenham Managed Fund EUR 2% 3% 6% 3% 1% 30M 2015-02-28
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Danske Inv Hedge Fixed Income Strat DKK 1% 2% 6% 4% 13% 270M 2015-02-28
Danske Invest Hedge Obligationer 1% 2% 6% 4% 15% 270M 2015-02-28
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 2% 5% 1% 5% 1617M 2015-02-28
Stenham Managed Fund GBP 2% 2% 5% 3% 2% 22M 2015-02-28
Danske Inv Hedge Fixed Income Strat A 1% 2% 5% 4% 13% 270M 2015-02-28
HSBC GH Fund Institutional Class USD 1% 2% 5% 2% 4% 2590M 2015-02-28
HSBC GH Fund - Institutional Class EUR 1% 2% 5% 2% 3% 1889M 2015-02-28
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information