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
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% 204M 2014-06-30
BACIT Ord 0% 0% 2% 0% 9% - 2014-06-30
Uni-Hedge Diversified USD Principal 0% -1% 2% 0% 2% - 2014-05-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
HarbourVest Senior Loans Euro Ord 0% -1% 2% 1% 1% - 2014-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 1% 0% 1704M 2014-06-30
RBC Arc Fund Class C GBP 0% -1% 2% 0% 5% 88M 2014-05-31
Absolute Alpha Fund PCC Diversified 0% 0% 2% 0% 0% 2326M 2014-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
RBC Arc Fund Class C USD 0% -1% 2% 0% 0% 148M 2014-05-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Argon Fund USD 1% 1% 1% 2% 3% 38M 2014-05-31
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30
Stratton Street Japan Synthetic War USD 0% -9% 1% -11% -24% 10M 2014-06-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Argon Fund EUR 1% 1% 1% 2% 3% 28M 2014-05-31

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