Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Uni-Hedge Defensive TT EUR 0% 1% 2% 0% 1% - 2014-07-31
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
Uni-Hedge Defensive TT GBP 0% 1% 2% 0% 1% - 2014-07-31
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31
RBC Arc Fund Class C GBP 0% 1% 3% 0% 5% 87M 2014-07-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
BH Global USD Ord 0% 1% 2% 0% 4% - 2014-08-31
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-08-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Macau Property Opportunities Ord 2% 1% 22% 6% 16% - 2014-08-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
HSBC GH Fund Class CHF 1% 1% 7% 2% 2% 2433M 2014-08-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 5% 0% 1% - 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31
HSBC Special Opportunities Fund EUR 0% 1% 13% 6% 3% 4M 2014-08-31
HSBC GH Fund Class USD 1% 1% 7% 2% 6% 2590M 2014-08-31
HSBC Special Opportunities Fund USD 0% 1% 13% 6% 4% 5M 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
St Peter Port Capital Ord 0% 1% -7% -4% 0% - 2014-08-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
HSBC GH Fund Class GBP 1% 1% 7% 2% 4% 1617M 2014-08-31
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2014-08-31

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