Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Damille Investments II Ord 2% 2% 0% 3% 3% - 2015-02-28
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Absolute Alpha Fund PCC Diversified 2% 3% 4% 2% 0% 2326M 2015-02-28
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
JPMorgan Senior Secured Loan Ord 2% 0% -1% 0% 0% - 2015-02-28
HSBC GH Fund AP 2% 2% 6% 2% 5% 1889M 2015-02-28
Absolute Alpha Fund PCC Diversified EUR 2% 3% 4% 2% 0% 1704M 2015-02-28
HSBC GH Fund - Renminbi Hedged Class 2% 3% 7% 2% 5% 4295M 2015-02-28
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
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
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
AXA Property Ord 2% 16% 7% 4% -2% - 2015-02-28
HarbourVest Global Priv Equity Ord 2% 1% 11% 0% 6% - 2015-02-28
HSBC GH Fund - Inst (Sterling) Hedged 1% 2% 5% 1% 5% 1617M 2015-02-28
Dexion Absolute Limited EUR Ord 1% 2% 3% 2% 4% - 2015-02-28
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
HSBC GH Fund Institutional Class USD 1% 2% 5% 2% 4% 2590M 2015-02-28
Ashmore Global Opp GBP Ord 1% 0% -14% 0% -7% - 2015-02-28
HSBC GH Fund - Institutional Class EUR 1% 2% 5% 2% 3% 1889M 2015-02-28
NB Private Equity Partners Ord 1% 4% 14% 1% 5% - 2015-02-28
HSBC GH Fund Institutional Class CHF 1% 2% 5% 1% 0% 2433M 2015-02-28
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
HSBC GH Fund Class GBP 1% 2% 5% 1% 4% 1617M 2015-02-28
HSBC GH Fund Class USD 1% 2% 5% 1% 6% 2590M 2015-02-28
HSBC GH Fund Class EUR 1% 2% 5% 1% 3% 1889M 2015-02-28
HSBC GH Fund Class CHF 1% 2% 4% 1% 2% 2433M 2015-02-28
Stenham Asia GBP 1% 1% 8% 2% 1% 25M 2015-02-28

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