Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle UK Select Trust Ord -1% -2% 6% 0% 11% - 2014-07-31
Uni-Hedge Commodity Alpha EUR 0% 1% -1% 0% 1% 187M 2014-07-31
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
Uni-Hedge Defensive TT GBP 0% 1% 2% 0% 1% - 2014-07-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Uni-Hedge Commodity Alpha GBP 0% 1% 0% 1% 0% 165M 2014-07-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% 89M 2014-06-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 5% 1% 7% 443M 2014-06-30
HarbourVest Senior Loans Euro Ord 0% -1% 0% 1% 1% - 2014-07-31
Absolute Alpha Fund PCC Diversified 0% 1% 2% 1% 0% 2326M 2014-07-31
Dexion Absolute Limited USD Ord 0% 1% 6% 1% 6% - 2014-07-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 2% 1% 0% 1704M 2014-07-31
Dexion Absolute Limited EUR Ord -1% 1% 6% 1% 3% - 2014-07-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Dexion Absolute Limited GBP Ord 0% 1% 6% 1% 5% - 2014-07-31
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
HSBC GH Fund Class CHF 0% 1% 5% 1% 2% 2433M 2014-07-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
International Public Partnerships Ord 0% 0% 5% 1% 7% - 2014-07-31
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
CQS Diversified USD Ord 0% 0% 4% 1% 4% - 2014-07-31
Phaunos Timber Ord -1% -1% -6% 1% -1% - 2014-07-31
Uni-Hedge Global Equity Class EUR 0% 2% 5% 1% 1% - 2014-07-31
Uni-Hedge Global Equity (USD) Cell 0% 2% 6% 1% 3% - 2014-07-31
Alpha Real Trust Ord 1% 1% 2% 1% 1% - 2014-07-31
HSBC GH Fund Class EUR 0% 1% 5% 1% 3% 1889M 2014-07-31
HSBC GH Fund Class USD 0% 1% 5% 1% 6% 2590M 2014-07-31
Nemrod Euro Fund 1% 1% 6% 1% 4% 338M 2014-06-30

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