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
HSBC GH Fund Class EUR 1% 3% 6% 3% 3% 1889M 2015-03-31
Absolute Alpha Fund PCC Diversified 1% 4% 6% 4% 0% 2326M 2015-03-31
HSBC GH Fund Institutional Class CHF 1% 2% 6% 2% 0% 2433M 2015-03-31
International Public Partnerships Ord 0% -1% 6% -1% 7% - 2015-03-31
JZ Capital Partners ZDP 2016 0% 1% 6% 1% 8% - 2015-03-31
John Laing Infrastructure Ord 0% 0% 6% 0% 6% - 2015-03-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
HSBC GH Fund Class GBP 1% 3% 7% 3% 4% 1617M 2015-03-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
BH Global GBP Ord 0% 3% 7% 3% 5% - 2015-03-31
Threadneedle UK Select Trust Ord -1% 5% 7% 5% 11% - 2015-03-31
Starwood European Real Estate Finance 0% 3% 7% 3% 4% - 2015-03-31
HSBC GH Fund Institutional Class USD 1% 3% 7% 3% 4% 2590M 2015-03-31
WSF Global Equity USD I 0% 3% 7% 3% 15% 33M 2015-03-31
BH Global USD Ord 0% 3% 7% 3% 4% - 2015-03-31
Doric Nimrod Air One Ord 0% 2% 7% 2% 9% - 2015-03-31
Ruffer Investment Company Ord 1% 4% 7% 4% 9% - 2015-03-31
Volta Finance Ord 0% 4% 7% 4% 5% - 2015-03-31
HSBC GH Fund - Institutional Class EUR 1% 3% 7% 3% 3% 1889M 2015-03-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
BlueCrest AllBlue USD Ord 0% 2% 7% 2% 7% - 2015-03-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 3% 7% 3% 5% 1617M 2015-03-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 1% 11% - 2015-03-31
Oryx International Growth Ord 3% 4% 7% 4% 9% - 2015-03-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 2% 8% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 1% 11% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 1% 12% - 2015-03-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30

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