Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30
Stenham Managed Fund USD 0% 0% 6% 2% 1% 39M 2014-09-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Stenham Managed Fund GBP 0% 0% 6% 2% 1% 24M 2014-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 7% - 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
HSBC GH Fund Class CHF 0% 1% 6% 3% 2% 2433M 2014-09-30
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
HSBC GH Fund Class USD 0% 1% 7% 3% 6% 2590M 2014-09-30
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 6% - 2014-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
International Public Partnerships Ord 1% 1% 7% 5% 7% - 2014-09-30
Horizon Credit Hedge USD A 0% 0% 7% 3% 6% - 2014-08-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
HSBC GH Fund Class GBP 0% 1% 7% 3% 4% 1617M 2014-09-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 2% 7% 3% 0% 2433M 2014-09-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
AcenciA Debt Strategies Ord 0% 2% 7% 6% 3% - 2014-09-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC GH Fund - Institutional Class EUR 0% 2% 7% 4% 2% 1889M 2014-09-30
HSBC GH Fund Institutional Class USD 0% 2% 7% 4% 3% 2590M 2014-09-30
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
Uni-Hedge Global Equity Class EUR 0% 2% 8% 2% 1% - 2014-08-31
HSBC Credit Market Opportunities InstUSD 0% 0% 8% 4% 7% - 2014-09-30

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