Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
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% 0% 0% 0% 0% - -
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% 0% 0% 2% 178M 2014-08-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
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 1% 4% 7% 0% 0% 96M 2014-07-31
Investec Africa A Acc Gross USD 0% 1% 11% 0% 3% 73M 2014-08-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
International Oil & Gas Techno Ord 0% -9% -49% -9% -12% - 2014-08-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Ingenious Media Active Capital Ord 0% -21% -31% -21% -7% - 2014-08-31
India Capital Growth Ord 5% 11% 79% 37% -4% - 2014-08-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 5% 0% 1% - 2014-08-31
HSBC Trading AdvantEdge USD -2% 2% 1% 1% 3% 326M 2014-07-31
HSBC Trading AdvantEdge GBP -2% 2% 1% 1% 2% 204M 2014-07-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge EUR -2% 2% 1% 2% 2% 238M 2014-07-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
HSBC Special Opportunities Fund USD 0% 2% 12% 5% 4% 5M 2014-07-31
HSBC Special Opportunities Fund EUR 0% 2% 12% 5% 3% 4M 2014-07-31
HSBC Leveraged GH Fund 0% 2% 8% 2% 0% 64M 2014-07-31
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 0% 1% 6% 2% 3% 2590M 2014-07-31

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