Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
John Laing Infrastructure Ord 0% 0% 5% 3% 6% - 2014-08-31
CQS Diversified GBP Ord 0% 0% 4% 1% 4% - 2014-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
BH Credit Catalysts GBP Ord -1% 0% 13% 6% 9% - 2014-08-31
BH Credit Catalysts USD Ord -1% 0% 4% 6% 9% - 2014-08-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 61M 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 3% 2% 1889M 2014-08-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2014-08-31
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-08-31
HSBC GH Fund AP 1% 2% 9% 3% 5% 1889M 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Danske Inv Hedge Fixed Income Strat A 0% 0% 15% 6% 14% - 2014-08-31
Man AHL Diversified (Guernsey) RMB G 0% 10% 18% 0% 2% 37M 2014-08-31
Man AHL Diversified (Guernsey) Class G B 0% 10% 18% 16% 2% 37M 2014-08-31
European Residual Income Inv Ord 0% 4% -5% 3% 18% - 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% 0% 0% 2% 178M 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 5% 8% - 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Stenham Helix USD Fund 0% 0% -1% -3% 0% 25M 2014-08-31
Stenham Helix EUR Fund 0% 0% -1% -3% 0% 19M 2014-08-31
Better Capital PCC 2012 Ord 0% 0% 5% 2% 3% - 2014-08-31
Volta Finance Ord 0% 2% 14% 5% 4% - 2014-08-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 8% 3% 4% 4295M 2014-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31

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