Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GH Fund Institutional Class CHF 1% 1% 5% 4% 0% 2433M 2014-11-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
OMIG International Managed Euro -5% -12% -10% -17% 0% 4M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
OMIG European Stockmarket -6% -17% -5% -16% 0% 14M 2011-09-30
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Stenham Healthcare USD 2% 6% 21% 19% 0% 68M 2014-11-30
Stenham Credit Opportunities A Class USD 0% -4% 0% -1% 0% 28M 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30

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