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
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
India Capital Growth Ord 7% 17% 59% 53% -3% - 2014-10-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Schroder Real Estate Invest Ord 0% 8% 26% 19% 0% - 2014-10-31
Stenham Healthcare USD 3% 8% 23% 16% 0% 59M 2014-10-31
Macau Property Opportunities Ord 1% 8% 30% 11% 16% - 2014-10-31
JZ Capital Partners Ord/Inc 1% 8% 4% 5% 0% - 2014-10-31
HICL Infrastructure Company Ord 0% 7% 17% 14% 9% - 2014-10-31
Camper & Nicholsons Marina Ord 1% 7% 6% 21% -21% - 2014-10-31
Schroder Global Real Estate Securities 7% 7% 12% 18% 6% - 2014-10-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Picton Property Income Ord 0% 7% 30% 20% 0% - 2014-10-31
Man AHL Div (Guernsey) CHF Tranche B 2% 6% 20% 20% 0% 464M 2014-10-31
Man AHL Diversified (Guernsey) CHF C 2% 6% 20% 20% 0% - 2014-10-31
Man AHL Diversified(Guernsey) JPY D 2% 6% 19% 19% 2% - 2014-10-31
Man AHL Div (Guernsey) JPY Tranche B 2% 6% 19% 19% 2% 4295M 2014-10-31
HSBC Trading AdvantEdge GBP 2% 6% 9% 7% 3% 204M 2014-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Riverstone Energy Ord 0% 6% 0% 3% 0% - 2014-10-31
HSBC Trading AdvantEdge EUR 2% 5% 9% 8% 2% 238M 2014-10-31
Man AHL Diversified (Guernsey) EUR B 1% 5% 19% 20% 0% - 2014-10-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
Man AHL Diversified (Guernsey) Class G B 1% 5% 21% 22% 4% 37M 2014-10-31
Princess Private Equity Ord 0% 5% 12% 11% 2% - 2014-10-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30

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