Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Picton Property Income - ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 6% - 2014-09-30
HSBC GH Fund Class USD 0% 1% 7% 3% 6% 2590M 2014-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
HSBC GH Fund Class CHF 0% 1% 6% 3% 2% 2433M 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 7% - 2014-09-30
Stenham Managed Fund GBP 0% 0% 6% 2% 1% 23M 2014-09-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Stenham Managed Fund USD 0% 0% 6% 2% 1% 38M 2014-09-30
Schroder Oriental Income Ord -4% 1% 6% 8% 11% 212M 2014-09-30
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30
Stenham Managed Fund EUR 0% 0% 6% 2% 1% 30M 2014-09-30
MVP Trade Finance Fund GBP Class 1% 2% 6% 7% 9% - 2014-09-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
New Russian Generation Limited -8% -26% 6% 25% 0% 330M 2014-09-30
Dexion Absolute Limited EUR Ord 0% 0% 6% 2% 4% - 2014-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Argon Fund EUR 0% 1% 6% 3% 3% 22M 2014-08-31
Alpha Real Trust Ord 1% 3% 6% 3% 2% - 2014-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Dexion Absolute Limited USD Ord 0% 0% 5% 2% 6% - 2014-09-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 0% 5% 0% 1% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30

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