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
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Alpha Real Trust Ord 0% 1% 5% 3% 2% - 2014-10-31
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
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-10-31
Horizon Credit Hedge USD A -1% -1% 5% 2% 6% - 2014-09-30
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 Japan Synthetic War Yen 4% -5% 5% -10% -27% 922M 2014-10-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
MVP Trade Finance Fund GBP Class 0% 2% 6% 8% 9% - 2014-10-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
BlueCrest AllBlue USD Ord 0% 0% 6% 5% 7% - 2014-10-31
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
BlueCrest AllBlue GBP Ord 0% 0% 6% 5% 8% - 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-10-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Schroder Oriental Income Ord 4% 1% 6% 13% 11% 212M 2014-10-31
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-10-31
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
WSF Global Equity USD I 0% -3% 7% 1% 14% 32M 2014-10-31
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
New Russian Generation Limited -11% -34% 7% 11% 0% 330M 2014-10-31
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-10-31
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

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