Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
Chenavari Capital Solutions 0% 0% 4% 4% 4% - 2014-11-30
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
NB Global Floating Rate Income USD Ord 0% 0% 1% 2% 4% - 2014-11-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
HSBC Trading AdvantEdge GBP 7% 9% 15% 15% 4% 204M 2014-11-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
HSBC Trading AdvantEdge USD 6% 8% 15% 15% 4% 326M 2014-11-30
HSBC GH Fund Class GBP 1% 1% 5% 4% 4% 1617M 2014-11-30
BH Global USD Ord 0% 1% 2% 2% 4% - 2014-11-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Sciens Global Diversified Fund 0% 0% 2% 1% 4% 123M 2014-11-30
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
BH Global GBP Ord 0% 1% 2% 1% 4% - 2014-11-30
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
Man AHL Div (Guernsey) USD Tranche B 3% 9% 24% 24% 4% 402M 2014-11-30
Man AHL Diversified(Guernsey) USD A 3% 9% 24% 24% 4% - 2014-11-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Volta Finance Ord 0% 2% 15% 14% 4% - 2014-11-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 6% 5% 4% 1617M 2014-11-30

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