Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GH Fund Class USD 1% 1% 5% 4% 6% 2590M 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
HSBC GH Fund Class CHF 1% 1% 4% 4% 2% 2433M 2014-11-30
Schroder Real Estate Invest Ord 1% 10% 26% 21% 0% - 2014-11-30
Oryx International Growth Ord 1% 0% 15% 9% 8% - 2014-11-30
HSBC GH Fund Class GBP 1% 1% 5% 4% 4% 1617M 2014-11-30
HSBC GH Fund Institutional Class USD 1% 1% 5% 4% 3% 2590M 2014-11-30
Sirius Real Estate Ord 1% 5% -2% -2% 0% - 2014-11-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 6% 5% 4% 1617M 2014-11-30
Stenham Managed Fund EUR 1% 1% 5% 3% 1% 30M 2014-11-30
HSBC GH Fund - Institutional Class EUR 1% 1% 5% 4% 2% 1889M 2014-11-30
HSBC GH Fund Institutional Class CHF 1% 1% 5% 4% 0% 2433M 2014-11-30
Stenham Managed Fund USD 1% 1% 5% 4% 1% 38M 2014-11-30
AcenciA Debt Strategies Ord 1% -1% 3% 4% 3% - 2014-11-30
Stenham Managed Fund GBP 1% 2% 5% 4% 1% 23M 2014-11-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Stenham Multi Strategy EUR 1% 0% 2% 0% 1% 26M 2014-11-30
Stenham Multi Strategy USD 1% 0% 2% 0% 2% 33M 2014-11-30
Stenham Multi Strategy GBP 1% 0% 2% 0% 2% 20M 2014-11-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
HSBC GH Fund - Renminbi Hedged Class 1% 2% 6% 5% 5% 4295M 2014-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Uni-Hedge Concentrated L/S Equity USD 1% 2% 4% 1% 6% - 2014-10-31
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
HSBC GH Fund AP 1% 1% 6% 5% 5% 1889M 2014-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
JZ Capital Partners Ord/Inc 1% 5% 7% 7% 1% - 2014-11-30
Uni-Hedge Concentrated L/S Equity GBP 2% 2% 0% 0% 2% - 2014-10-31

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