Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Stratton Street Japan Synthetic War USD 2% -12% -6% -16% -23% 8M 2014-10-31
HSBC Trading AdvantEdge GBP 2% 6% 9% 7% 3% 204M 2014-10-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
HSBC Trading AdvantEdge EUR 2% 5% 9% 8% 2% 238M 2014-10-31
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Doric Nimrod Air Two Ord 2% 2% 15% 15% 8% - 2014-10-31
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Doric Nimrod Air Three Ord 2% 2% 11% 11% 2% - 2014-10-31
JPMorgan Senior Secured Loan Ord 2% 0% 0% 0% 0% - 2014-10-31
Doric Nimrod Air One Ord 2% 2% 14% 14% 10% - 2014-10-31
Man AHL Div (Guernsey) CHF Tranche B 2% 6% 20% 20% 0% 464M 2014-10-31
Man AHL Diversified (Guernsey) CHF C 2% 6% 20% 20% 0% - 2014-10-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Man AHL Diversified(Guernsey) JPY D 2% 6% 19% 19% 2% - 2014-10-31
Man AHL Div (Guernsey) JPY Tranche B 2% 6% 19% 19% 2% 4295M 2014-10-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Man AHL Div (Guernsey) USD Tranche B 2% 5% 20% 20% 4% 402M 2014-10-31
Man AHL Diversified(Guernsey) USD A 2% 5% 20% 20% 4% - 2014-10-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Man AHL Diversified (Guernsey) EUR B 1% 5% 19% 20% 0% - 2014-10-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30

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