Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Doric Nimrod Air Three Ord 0% -2% 6% 6% 0% - 2014-11-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
Advance Developing Markets Ord 1% -2% 3% 6% 10% - 2014-11-30
Danske Inv Hedge Fixed Income Strat A 0% 0% 6% 6% 13% - 2014-11-30
BlueCrest AllBlue GBP Ord 0% 0% 6% 6% 8% - 2014-11-30
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
BlueCrest AllBlue USD Ord 0% 0% 6% 5% 7% - 2014-11-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Riverstone Energy Ord 2% 3% 4% 5% 2% - 2014-11-30
HSBC GH Fund - Renminbi Hedged Class 1% 2% 6% 5% 5% 4295M 2014-11-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Tetragon Financial Ord 0% 1% 9% 5% 11% - 2014-11-30
HSBC GH Fund AP 1% 1% 6% 5% 5% 1889M 2014-11-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 6% 5% 4% 1617M 2014-11-30

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