Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
J.P. Morgan Private Equity Ord -1% 2% 8% 0% 1% - 2015-02-28
HSBC GH Fund Institutional Class CHF 1% 2% 5% 1% 0% 2433M 2015-02-28
Strategic Evarich Japan Limited USD 12% 2% 7% 4% 6% 28M 2015-02-28
Doric Nimrod Air Two Ord 0% 2% 12% 2% 7% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 1% 14% - 2015-02-28
HSBC Special Opportunities Fund EUR 3% 2% 4% 2% 3% 4M 2015-02-28
HSBC GH Fund Class EUR 1% 2% 5% 1% 3% 1889M 2015-02-28
Oryx International Growth Ord 0% 2% 3% 1% 9% - 2015-02-28
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Strategic Evarich Japan Limited JPY 12% 2% 8% 4% 6% 3346M 2015-02-28
HSBC GH Fund Class USD 1% 2% 5% 1% 6% 2590M 2015-02-28
El Oro Ord 3% 2% 6% 3% 7% - 2015-02-28
HSBC Special Opportunities Fund USD 3% 2% 4% 2% 4% 5M 2015-02-28
BH Macro USD Ord 0% 2% 5% 2% 0% - 2015-02-28
HSBC GH Fund Class GBP 1% 2% 5% 1% 4% 1617M 2015-02-28
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Dexion Absolute Limited EUR Ord 1% 2% 3% 2% 4% - 2015-02-28
HSBC GH Fund - Inst (Sterling) Hedged 1% 2% 5% 1% 5% 1617M 2015-02-28
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
HSBC GH Fund - Institutional Class EUR 1% 2% 5% 2% 3% 1889M 2015-02-28
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Argon Fund CHF 1% 2% 5% 3% 4% 18M 2015-02-28
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
HSBC GH Fund Institutional Class USD 1% 2% 5% 2% 4% 2590M 2015-02-28
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
BH Macro GBP Ord 0% 2% 5% 2% 0% - 2015-02-28
BH Macro EUR Ord 0% 2% 5% 2% 0% - 2015-02-28
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information