Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Dexion Absolute Limited USD Ord 1% 0% 8% 7% 6% - 2015-05-31
JPMorgan Global Convertibles Income Fund 1% 4% 1% 6% 6% - 2015-05-31
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Dexion Absolute Limited EUR Ord 1% 0% 4% 3% 4% - 2015-05-31
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 7% 4% 2% - 2015-05-31
Dexion Absolute Limited GBP Ord 1% 0% 9% 7% 5% - 2015-05-31
Absolute Alpha Fund PCC Diversified EUR 1% 2% 7% 5% 0% 1704M 2015-05-31
Camper & Nicholsons Marina Ord 1% 1% 17% 5% -20% - 2015-05-31
BH Global GBP Ord 1% 0% 6% 3% 5% - 2015-05-31
NB Private Equity Partners Ord 1% 3% 14% 4% 6% - 2015-05-31
Picton Property Income Ord 1% 4% 28% 6% 1% - 2015-05-31
Fair Oaks Income Fund 1% 3% 0% 6% 6% - 2015-05-31
HSBC Special Opportunities Fund EUR 1% 2% 4% 4% 3% 4M 2015-05-31
HICL Infrastructure Company Ord 1% 3% 15% 6% 9% - 2015-05-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
HSBC Special Opportunities Fund USD 1% 2% 4% 4% 4% 5M 2015-05-31
HSBC GH Fund Class CHF 1% 1% 7% 3% 2% 2433M 2015-05-31
Alpha Real Trust Ord 1% -1% 7% 4% 2% - 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
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
HSBC GH Fund Class USD 1% 2% 7% 4% 6% 2590M 2015-05-31
HSBC GH Fund - Institutional Class EUR 1% 2% 8% 4% 3% 1889M 2015-05-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 2% 8% 4% 5% 1617M 2015-05-31
HSBC GH Fund Class GBP 1% 2% 8% 4% 4% 1617M 2015-05-31

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