Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ashmore Global Opp USD Ord 0% 1% -14% 0% -7% - 2015-01-31
HSBC GH Fund AP 0% 2% 5% 0% 5% 1889M 2015-01-31
HSBC GH Fund Institutional Class USD 0% 2% 5% 0% 3% 2590M 2015-01-31
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
JPMorgan Global Convertibles Income Fund 0% -1% 2% 0% 4% - 2015-01-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
HSBC GH Fund Class GBP 0% 2% 4% 0% 4% 1617M 2015-01-31
Stenham Managed Fund GBP 0% 1% 5% 0% 1% 24M 2015-01-31
Stenham Multi Strategy GBP 0% 1% 1% 0% 2% 19M 2015-01-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Stenham Multi Strategy USD 0% 1% 1% 0% 2% 28M 2015-01-31
HSBC GH Fund Class USD 0% 2% 4% 0% 6% 2590M 2015-01-31
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Uni-Hedge Diversified Class EUR 0% 0% 0% 0% 0% 79M 2014-12-31
UK Commercial Property Ord 0% 3% 20% 0% 4% - 2015-01-31
HSBC GH Fund Class EUR 0% 2% 4% 0% 3% 1889M 2015-01-31
NB Global Floating Rate Income GBP Ord 0% 0% 1% 0% 3% - 2015-01-31
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
HSBC GH Fund - Inst (Sterling) Hedged 0% 2% 5% 0% 4% 1617M 2015-01-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Stenham Multi Strategy EUR 0% 1% 1% 0% 1% 25M 2015-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Schroder Real Estate Invest Ord 0% 2% 24% 0% 0% - 2015-01-31
Standard Life Inv. Prop. Inc. Ord 0% 4% 17% 0% 4% - 2015-01-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
European Real Estate IT Ord 0% 0% -14% 0% -13% - 2015-01-31
F&C UK Real Estate Investments Ord 0% 5% 23% 0% 6% - 2015-01-31

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