Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NB Global Floating Rate Income USD Ord 1% 1% 2% 1% 4% - 2015-02-28
Damille Investments II Ord 2% 3% 4% 4% 4% - 2015-02-28
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
HSBC Trading AdvantEdge GBP 1% 9% 20% 1% 4% 204M 2015-01-31
UK Commercial Property Ord 1% 3% 19% 1% 4% - 2015-02-28
HSBC GH Fund Class GBP 0% 2% 4% 0% 4% 1617M 2015-01-31
Sciens Global Diversified Fund 0% 1% 1% 0% 4% 126M 2015-01-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
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
Man AHL Diversified(Guernsey) JPY D -2% 12% 42% 5% 4% - 2015-02-28
Man AHL Div (Guernsey) JPY Tranche B -2% 12% 42% 5% 4% 4295M 2015-02-28
HSBC Trading AdvantEdge USD 1% 8% 20% 1% 4% 326M 2015-01-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 4% - 2015-02-28
HSBC GH Fund - Inst (Sterling) Hedged 0% 2% 5% 0% 4% 1617M 2015-01-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
Nemrod Euro Fund 0% 1% 2% 2% 4% 102M 2014-12-31
AP Alternative Assets Ord 0% 0% 3% 0% 4% - 2015-02-28
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
River and Mercantile UK Micro Cap Ord 0% 0% 0% 3% 4% - 2015-02-28
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Volta Finance Ord 0% 0% 10% 3% 4% - 2015-02-28
BH Global USD Ord 0% 3% 6% 2% 4% - 2015-02-28
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Standard Life Inv. Prop. Inc. Ord 1% 4% 17% 1% 5% - 2015-02-28
Uni-Hedge Concentrated L/S Equity EUR 1% 4% 0% 1% 5% - 2015-01-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31

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