Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Ruffer Investment Company Ord 2% 1% 0% 0% 9% - 2014-08-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
HSBC GH Fund Institutional Class USD 1% 1% 8% 3% 3% 2590M 2014-08-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 3% 2% 1889M 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Uni-Hedge Commodity Alpha USD 0% 1% -2% 0% 2% 265M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
El Oro Ord 0% 1% 1% 2% 7% - 2014-08-31
Uni-Hedge Commodity Alpha GBP 0% 1% -1% 0% 0% 165M 2014-08-31
Uni-Hedge Commodity Alpha EUR 0% 1% -2% 0% 1% 187M 2014-08-31
Investec Africa A Acc Gross USD 0% 1% 11% 0% 3% 73M 2014-08-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-08-31
Phaunos Timber Ord 0% 1% -6% 1% -1% - 2014-08-31
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-08-31
Uni-Hedge Global Equity (USD) Cell 0% 1% 8% 2% 3% - 2014-08-31

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