Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
International Public Partnerships Ord 0% 1% 5% 1% 7% - 2014-06-30
International Oil & Gas Techno Ord 0% 0% -48% 0% -11% - 2014-06-30
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Ingenious Media Active Capital Ord 0% 0% -12% 0% -4% - 2014-06-30
India Capital Growth Ord 4% 18% 30% 29% -5% - 2014-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 2% 0% 1% - 2014-06-30
HSBC Trading AdvantEdge USD 3% 5% -4% 3% 3% 326M 2014-05-31
HSBC Trading AdvantEdge GBP 3% 5% -4% 3% 3% 204M 2014-05-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge EUR 3% 5% -3% 3% 2% 238M 2014-05-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
HSBC Special Opportunities Fund USD 1% 2% 12% 5% 4% 5M 2014-05-31
HSBC Special Opportunities Fund EUR 1% 2% 11% 5% 3% 4M 2014-05-31
HSBC Leveraged GH Fund 1% -1% 4% 1% 0% 64M 2014-05-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
HSBC GH Fund Institutional Class USD 1% 0% 4% 1% 3% 2590M 2014-05-31
HSBC GH Fund Institutional Class CHF 1% 0% 3% 1% 0% 2433M 2014-05-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
HSBC GH Fund Class USD 0% 0% 3% 1% 6% 2590M 2014-05-31
HSBC GH Fund Class GBP 1% 0% 3% 1% 4% 1617M 2014-05-31
HSBC GH Fund Class EUR 0% 0% 3% 1% 3% 1889M 2014-05-31

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