Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GH Fund - Institutional Class EUR 0% 2% 4% 0% 2% 1889M 2015-01-31
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
HSBC GH Fund AP 0% 2% 5% 0% 5% 1889M 2015-01-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 3% 0% 6% - 2015-02-28
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HSBC GH Fund - Renminbi Hedged Class 0% 2% 6% 0% 5% 4295M 2015-01-31
DW Catalyst Offshore Fund USD Ord 0% 0% 3% 0% 8% - 2015-02-28
Uni-Hedge Diversified USD Principal 0% 0% 0% 0% 2% - 2015-01-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Uni-Hedge Diversified Class EUR 0% 1% 0% 0% 0% 79M 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
The Hurdle Fund EUR 0% 2% 4% 0% 0% 11M 2015-01-31
The Hurdle Fund GBP 0% 2% 5% 0% 1% 9M 2015-01-31
The Hurdle Fund USD 0% 2% 5% 0% 0% 15M 2015-01-31
Absolute Alpha Fund PCC Diversified 0% 2% 3% 0% 0% 2326M 2015-01-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Absolute Alpha Fund PCC Diversified EUR 0% 2% 3% 0% 0% 1704M 2015-01-31
Ashmore Global Opp GBP Ord 1% 0% -14% 0% -7% - 2015-02-28
Stenham Asia EUR 0% 0% 6% 0% 0% 34M 2015-01-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Stenham Asia (USD) 0% 0% 6% 0% 3% 38M 2015-01-31
Stenham Asia GBP 0% 0% 7% 0% 0% 25M 2015-01-31

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