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
HSBC Special Opportunities Fund EUR 1% 3% 15% 6% 3% - 2014-06-30
HSBC Special Opportunities Fund USD 1% 3% 15% 6% 4% 5M 2014-06-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Alpha Real Trust Ord 1% 3% 4% 3% 2% - 2014-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 2% 0% 1% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
Stenham Asia GBP 1% 3% 5% 0% 0% 36M 2014-06-30
Stenham Asia EUR 1% 3% 4% 0% 0% - 2014-06-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Stenham Asia (USD) 1% 3% 5% 0% 2% - 2014-06-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Tamar European Industrial Ord -1% 3% -7% -1% -4% - 2014-06-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Schroder Oriental Income Ord 0% 3% -1% 6% 11% 212M 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
Prospect Japan Ord 2% 2% 19% 8% 1% - 2014-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
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
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30

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