Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Stratton Street Japan Synthetic War Yen 7% 50% 28% 28% -23% 2191M 2014-12-31
Stratton Street Japan Synth War Hgd GBP 6% 40% 33% 33% 31% 12M 2014-12-31
Stratton Street Japan Synth War Hgd USD 5% 39% 32% 32% 30% 18M 2014-12-31
Stratton Street Japan Synthetic War USD 6% 37% 12% 12% -20% 18M 2014-12-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Man AHL Div (Guernsey) USD Tranche B 6% 13% 33% 33% 5% 402M 2014-12-31
Man AHL Diversified(Guernsey) USD A 6% 13% 33% 33% 5% - 2014-12-31
Man AHL Diversified (Guernsey) RMB G 7% 13% 0% 0% 7% 37M 2014-12-31
Man AHL Diversified (Guernsey) Class G B 7% 13% 36% 36% 7% 37M 2014-12-31
Man AHL Div (Guernsey) CHF Tranche B 6% 13% 33% 33% 2% 464M 2014-12-31
Man AHL Diversified (Guernsey) CHF C 6% 13% 33% 33% 2% - 2014-12-31
Man AHL Diversified (Guernsey) EUR B 6% 13% 33% 33% 0% - 2014-12-31
Man AHL Div (Guernsey) EUR Tranche B 6% 13% 33% 33% 0% 328M 2014-12-31
Man AHL Diversified(Guernsey) JPY D 6% 13% 31% 31% 3% - 2014-12-31
Man AHL Div (Guernsey) JPY Tranche B 6% 13% 31% 31% 3% 4295M 2014-12-31
Schroder Global Real Estate Securities 0% 10% 21% 21% 7% - 2014-12-31
HSBC Trading AdvantEdge GBP 0% 10% 16% 16% 4% 204M 2014-12-31
HSBC Trading AdvantEdge EUR 0% 10% 16% 16% 3% 238M 2014-12-31
HSBC Trading AdvantEdge USD 0% 10% 16% 16% 4% 326M 2014-12-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Stenham Healthcare USD 1% 7% 21% 21% 0% 70M 2014-12-31
Picton Property Income Ord 5% 7% 29% 29% 1% - 2014-12-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
JZ Capital Partners Ord/Inc 0% 6% 10% 10% 1% - 2014-12-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Schroder Oriental Income Ord -1% 6% 14% 14% 11% 212M 2014-12-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
India Capital Growth Ord -4% 5% 50% 50% -3% - 2014-12-31

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