Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 4% 4% 3% - 2014-12-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
HSBC GH Fund Class GBP 0% 1% 5% 5% 4% 1617M 2014-12-31
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
HSBC GH Fund Institutional Class CHF 0% 1% 5% 5% 0% 2433M 2014-12-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
DW Catalyst Offshore Fund USD Ord 0% 0% 5% 5% 8% - 2014-12-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
HSBC GH Fund - Institutional Class EUR 0% 1% 5% 5% 2% 1889M 2014-12-31
HSBC GH Fund Institutional Class USD 0% 1% 5% 5% 3% 2590M 2014-12-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 5% 5% 8% - 2014-12-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 5% 5% 4% 1617M 2014-12-31
Tetragon Financial Ord 0% 0% 5% 5% 11% - 2014-12-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Third Point Offshore USD Ord -1% 0% 6% 6% 10% - 2014-12-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Riverstone Energy Ord 0% 3% 6% 6% 2% - 2014-12-31
HSBC GH Fund AP 0% 1% 6% 6% 5% 1889M 2014-12-31
Starwood European Real Estate Finance 3% 5% 6% 6% 4% - 2014-12-31

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