Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Stenham Asia EUR 1% 3% 4% 0% 0% 45M 2014-06-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Blackpoint Europe -2% 0% 6% 0% 0% 29M 2014-04-30
Stenham Asia GBP 1% 3% 5% 0% 0% 36M 2014-06-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Phaunos Timber Ord 0% 0% -8% 0% -2% - 2014-06-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
RBC Arc Fund Class C USD 0% -1% 2% 0% 0% 148M 2014-05-31
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
BACIT Ord 0% 0% 2% 0% 9% - 2014-06-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Ingenious Media Active Capital Ord 0% 0% -12% 0% -4% - 2014-06-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% 3% 0% -12% - 2014-06-30
China Growth Opportunities Ord 0% 0% -62% 0% -42% - 2014-06-30
International Oil & Gas Techno Ord 0% 0% -48% 0% -11% - 2014-06-30
St Peter Port Capital Ord 0% 0% -10% 0% 1% - 2014-06-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Better Capital PCC 2009 Ord 0% 0% -3% 0% 8% - 2014-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30

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