Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Trading AdvantEdge USD 1% 6% 2% 4% 3% 326M 2014-06-30
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% 238M 2014-06-30
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% 204M 2014-06-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
AXA Property Ord 1% 0% -5% 2% -3% - 2014-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
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
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
Stenham Asia EUR 1% 3% 4% 0% 0% 45M 2014-06-30
Stenham Asia (USD) 1% 3% 5% 0% 2% 62M 2014-06-30
Stenham Multi Strategy USD 1% 0% 6% 0% 2% 39M 2014-06-30
Stenham Asia GBP 1% 3% 5% 0% 0% 36M 2014-06-30
Stenham Multi Strategy EUR 1% 0% 6% 0% 1% 28M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
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
Uni-Hedge Global Equity Class EUR 1% 0% 7% 1% 1% - 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
Uni-Hedge Global Equity (USD) Cell 0% 0% 7% 1% 3% - 2014-06-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30

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