Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
HSBC Special Opportunities Fund EUR 1% 3% 15% 6% 3% - 2014-06-30
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
UK Commercial Property Ord 4% 5% 21% 10% 3% - 2014-06-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
AcenciA Debt Strategies Ord 0% 1% 9% 5% 3% - 2014-06-30
HSBC GH Fund Institutional Class USD 0% 0% 6% 2% 3% 2590M 2014-06-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Argon Fund USD 1% 1% 1% 2% 3% 38M 2014-05-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-06-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
Argon Fund CHF 0% 2% 4% 3% 4% 23M 2014-06-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
IRIS Balanced CHF 0% 1% 6% 2% 4% - 2014-05-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
CQS Diversified USD Ord 0% 0% 4% 1% 4% - 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
IRIS Balanced EUR 0% 1% 6% 2% 4% - 2014-05-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29

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