Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
HSBC GH Fund Class CHF 1% 1% 6% 3% 2% 2433M 2015-07-31
JZ Capital Partners Ord/Inc 1% -1% 16% 7% 1% - 2015-08-31
Picton Property Income Ord 1% 4% 25% 11% 2% - 2015-08-31
Stenham Managed Fund GBP 1% 2% 9% 5% 2% 20M 2015-07-31
Stenham Managed Fund USD 1% 2% 9% 6% 2% 31M 2015-07-31
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
Stenham Managed Fund EUR 1% 2% 9% 6% 1% 28M 2015-07-31
UK Commercial Property Ord 1% 1% 14% 6% 4% - 2015-08-31
Stratton Street Japan Synth War Hgd GBP 1% 14% 87% 47% 51% 14M 2015-07-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
PSG IPF European Hedge Portfolio 0% 1% 3% 3% 0% 1M 2015-07-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
BH Global GBP Ord 0% 0% 5% 2% 4% - 2015-08-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-08-31
Danske Inv Hedge Fixed Income Strat DKK 0% 0% 2% 4% 12% - 2015-08-31
Danske Inv Hedge Fixed Income Strat DH 0% 0% 2% 4% 14% - 2015-08-31
Starwood European Real Estate Finance 0% 0% 5% 3% 3% - 2015-08-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Danske Inv Hedge Fixed Income Strat A 0% 0% 1% 3% 12% - 2015-08-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
BlueCrest AllBlue USD Ord 0% 1% 4% 3% 7% - 2015-08-31
Uni-Hedge Defensive TT GBP 0% 0% 3% 1% 2% - 2015-07-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30

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