Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
India Capital Growth Ord 3% 5% 22% 6% -2% - 2015-07-31
Man AHL Diversified(Guernsey) JPY D 3% -11% 13% -3% 2% - 2015-07-31
Man AHL Div (Guernsey) JPY Tranche B 3% -11% 13% -3% 2% 4295M 2015-07-31
Apax Global Alpha Ord 3% 0% 0% 0% 0% - 2015-08-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Equinox Russian Opportunities Fund 2% 0% -4% 34% 13% 38M 2015-07-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
HSBC Leveraged GH Fund 2% 2% 13% 7% 0% 64M 2015-07-31
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Stratton Street Japan Synthetic War Yen 2% 19% 121% 62% -17% 3036M 2015-07-31
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Threadneedle UK Select Trust Ord 2% 0% 9% 7% 0% - 2015-07-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Prospect Japan Ord 1% -1% -9% -9% 1% - 2015-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30

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