Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
HSBC GH Fund Class CHF -1% 0% 5% 2% 2% 2433M 2015-06-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Stratton Street Japan Synthetic War Yen -1% 21% 138% 58% -17% 3036M 2015-06-30
HSBC GH Fund Class EUR -1% 0% 6% 2% 3% 1889M 2015-06-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
HSBC GH Fund AP -1% 0% 7% 3% 5% 1889M 2015-06-30
HSBC GH Fund Institutional Class CHF -1% 0% 6% 2% 0% 2433M 2015-06-30
HSBC GH Fund - Inst (Sterling) Hedged -1% 0% 6% 3% 5% 1617M 2015-06-30
HSBC GH Fund Class GBP -1% 0% 6% 3% 4% 1617M 2015-06-30
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
Stenham Managed Fund EUR -1% 0% 7% 4% 1% 28M 2015-06-30
HSBC GH Fund - Institutional Class EUR -1% 0% 6% 3% 3% 1889M 2015-06-30
Stratton Street Japan Synth War Hgd GBP -1% 16% 103% 45% 53% 16M 2015-06-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Stenham Managed Fund USD -1% 0% 7% 5% 2% 31M 2015-06-30
Stenham Managed Fund GBP 0% 0% 7% 4% 2% 20M 2015-06-30
BH Macro USD Ord 0% -1% 5% 1% 0% - 2015-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 3% 4% 2590M 2015-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
TwentyFour Income Ord 0% 0% 1% 0% 13% - 2015-06-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
BH Macro EUR Ord 0% -1% 5% 1% 0% - 2015-06-30
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Stratton Street Japan Synth War Hgd USD 0% 16% 103% 45% 52% 25M 2015-06-30

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