Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 4% 7% - 2014-10-31
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-10-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
AcenciA Debt Strategies Ord -2% 0% 4% 4% 3% - 2014-10-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
JPMorgan Global Convertibles Income Fund 3% -1% 4% 4% 5% - 2014-10-31
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-10-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Chenavari Capital Solutions 0% 0% 4% 4% 4% - 2014-10-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
El Oro Ord 4% -1% 0% 4% 7% - 2014-10-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 3% 4% 4295M 2014-10-31
HSBC GH Fund AP 0% 1% 6% 3% 5% 1889M 2014-10-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Riverstone Energy Ord 0% 6% 0% 3% 0% - 2014-10-31
European Residual Income Inv Ord 0% 0% 10% 3% 17% - 2014-10-31
HSBC Leveraged GH Fund -2% 1% 7% 3% 0% 64M 2014-10-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 0% 5% 3% 4% 1617M 2014-10-31
Alpha Real Trust Ord 0% 1% 5% 3% 2% - 2014-10-31
Boussard & Gavaudan EUR Ord 0% -1% 8% 3% 7% - 2014-10-31
Uni-Hedge Global Equity Class GBP 0% 1% 6% 3% 2% - 2014-10-31
HSBC Special Opportunities Fund USD -2% -2% 6% 3% 3% 5M 2014-10-31
HSBC Special Opportunities Fund EUR -2% -2% 6% 3% 3% 4M 2014-10-31
HSBC GH Fund - Institutional Class EUR 0% 1% 5% 3% 2% 1889M 2014-10-31
HSBC GH Fund Institutional Class USD 0% 1% 5% 3% 3% 2590M 2014-10-31
Uni-Hedge Global Equity Class EUR 0% 1% 6% 3% 1% - 2014-10-31

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