Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Absolute Alpha Fund PCC Diversified EUR 1% 0% 2% 1% 0% 1704M 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
UK Commercial Property Ord 1% 4% 23% 17% 4% - 2014-11-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
Damille Investments II Ord 1% 0% 0% 0% 3% - 2014-11-30
Chenavari Capital Solutions 1% 1% 5% 5% 5% - 2014-11-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Picton Property Income Ord 1% 6% 30% 22% 0% - 2014-11-30
Advance Developing Markets Ord 1% -2% 3% 6% 10% - 2014-11-30
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
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
BH Macro USD Ord 1% 3% 0% 0% 0% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 1% 2% 10% 8% 15% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 3% 9% 7% 10% - 2014-10-31
BH Macro GBP Ord 1% 3% 0% 0% 0% - 2014-11-30
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 5% 4% 2% - 2014-11-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
BH Macro EUR Ord 1% 3% 0% 0% 0% - 2014-11-30
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
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 7% 9% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 7% 14% - 2014-10-31

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