Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Argon Fund EUR 0% 0% 2% 2% 3% 22M 2014-12-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
Investec Glbl Commodity & Res L Grs USD -3% -7% -13% -3% 3% 208M 2015-01-31
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Starwood European Real Estate Finance 0% 1% 6% 0% 3% - 2015-01-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 0% 3% - 2015-01-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Damille Investments II Ord 1% 1% 2% 1% 3% - 2015-01-31
HSBC GH Fund Class EUR 0% 2% 4% 0% 3% 1889M 2015-01-31
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
Uni-Hedge Global Equity (USD) Cell 0% 0% 2% 0% 3% - 2015-01-31
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-01-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
NextEnergy Solar Ord 0% 0% 0% 0% 3% - 2015-01-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Argon Fund USD 0% 0% 2% 2% 3% 30M 2014-12-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
HSBC Trading AdvantEdge EUR 1% 9% 20% 1% 3% 238M 2015-01-31

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