Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Macau Property Opportunities Ord 0% 3% 14% 14% 16% - 2014-12-31
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
HSBC GH Fund Institutional Class USD 0% 1% 5% 5% 3% 2590M 2014-12-31
Schroder Global Real Estate Securities 0% 10% 21% 21% 7% - 2014-12-31
Absolute Alpha Fund PCC Diversified EUR 0% 0% 2% 2% 0% 1704M 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
HSBC GH Fund Class GBP 0% 1% 5% 5% 4% 1617M 2014-12-31
HSBC GH Fund - Institutional Class EUR 0% 1% 5% 5% 2% 1889M 2014-12-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
HSBC GH Fund Class USD 0% 1% 4% 4% 6% 2590M 2014-12-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 5% 0% 2433M 2014-12-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 5% 5% 4% 1617M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
HSBC GH Fund Class EUR 0% 1% 4% 4% 3% 1889M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
Golden Prospect Precious Metal Ord 0% -18% -19% -19% -13% - 2014-12-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
HSBC GH Fund Class CHF 0% 1% 4% 4% 2% 2433M 2014-12-31

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