Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Picton Property Income Ord 1% 7% 29% 1% 1% - 2015-02-28
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Prospect Japan Ord -1% 6% -10% 5% 0% - 2015-02-28
Schroder Global Real Estate Securities -2% 6% 23% 6% 7% - 2015-02-28
Dexion Absolute Limited GBP Ord 1% 6% 7% 6% 5% - 2015-02-28
Dexion Absolute Limited USD Ord 1% 6% 7% 6% 6% - 2015-02-28
Equinox Russian Opportunities Fund 18% 6% -11% 17% 13% 30M 2015-02-28
Pershing Square Holdings Ord 6% 6% 0% 6% 15% - 2015-02-28
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Uni-Hedge Concentrated L/S Equity EUR 2% 5% 0% 4% 8% - 2015-02-28
New Russian Generation Limited 18% 5% -9% -9% 0% 330M 2015-02-28
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Uni-Hedge Concentrated L/S Equity GBP 2% 5% 0% 4% 9% - 2015-02-28
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
Uni-Hedge Concentrated L/S Equity USD 2% 5% 4% 4% 9% - 2015-02-28
Fair Oaks Income Fund 0% 5% 0% 4% 4% - 2015-02-28
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
NB Private Equity Partners Ord 1% 4% 14% 1% 5% - 2015-02-28
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
Princess Private Equity Ord 0% 4% 16% 3% 2% - 2015-02-28
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Boussard & Gavaudan EUR Ord 1% 4% 8% 4% 7% - 2015-02-28
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30

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