Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Trading AdvantEdge USD -1% -2% 11% 0% 4% 326M 2015-05-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
HSBC Special Opportunities Fund USD 1% 2% 4% 4% 4% 5M 2015-05-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
NB Distressed Debt Ord -2% -2% -2% -2% 4% - 2015-06-30
NB Global Floating Rate Income USD Ord 0% 0% 3% 3% 4% - 2015-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
IRIS Balanced EUR 0% 1% 5% 1% 4% 825M 2015-05-31
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Sciens Global Diversified Fund 0% 0% 1% 0% 4% 127M 2015-05-31
BH Global USD Ord 0% -1% 4% 2% 4% - 2015-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-06-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
UK Commercial Property Ord 0% 1% 13% 4% 4% - 2015-06-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
BH Global GBP Ord -1% -1% 5% 2% 4% - 2015-06-30
HSBC GH Fund Class GBP 1% 2% 8% 4% 4% 1617M 2015-05-31
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
SQN Asset Finance Income 1% 3% 0% 4% 4% - 2015-06-30
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30

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