Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Man AHL Div (Guernsey) USD Tranche B 0% 9% 16% 14% 3% 402M 2014-08-31
Man AHL Diversified(Guernsey) USD A 0% 9% 16% 14% 3% - 2014-08-31
Man AHL Diversified (Guernsey) EUR B 0% 9% 16% 14% 0% - 2014-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% 9% 16% 14% 0% 328M 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Atlantis Japan Growth Ord 0% 10% 12% -1% -17% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Uni-Hedge Commodity Alpha EUR 0% 1% -1% 0% 1% 187M 2014-07-31
Man AHL Div (Guernsey) CHF Tranche B 0% 9% 16% 13% 0% 464M 2014-08-31
Man AHL Diversified (Guernsey) CHF C 0% 9% 16% 13% 0% - 2014-08-31
Uni-Hedge Commodity Alpha USD 0% 1% -1% 0% 2% 265M 2014-07-31
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-07-31
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
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Baker Steel Resources Ord 0% -5% -22% -10% -12% - 2014-08-31
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Man AHL Diversified(Guernsey) JPY D 0% 9% 15% 12% 1% - 2014-08-31
Man AHL Div (Guernsey) JPY Tranche B 0% 9% 15% 12% 1% 4295M 2014-08-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
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
Uni-Hedge Defensive TT GBP 0% 1% 2% 0% 1% - 2014-07-31
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31
Horizon Tactical Trading USD 0% 1% 2% 0% 0% 530M 2014-07-31

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