Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
UK Commercial Property Ord 1% 5% 20% 12% 3% - 2014-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
HSBC GH Fund Institutional Class USD 1% 1% 8% 3% 3% 2590M 2014-08-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Better Capital PCC 2012 Ord 0% 0% 5% 2% 3% - 2014-08-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Argon Fund CHF 0% 2% 3% 2% 3% 18M 2014-07-31
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Damille Investments II Ord 0% 0% 1% 0% 4% - 2014-08-31
IRIS Balanced CHF 0% 0% 6% 2% 4% 991M 2014-06-30
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
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
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
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
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
RBC Arc Fund Class B 0% 0% 2% 0% 4% 148M 2014-07-31

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