Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Vision Opportunity China ORD -8% -17% -60% -20% -21% - 2012-07-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31

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