Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
Damille Investments II Ord 1% 0% 0% 0% 3% - 2014-11-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
UK Commercial Property Ord 1% 4% 23% 17% 4% - 2014-11-30
Dexion Absolute Limited USD Ord 1% 0% 3% 2% 6% - 2014-11-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Dexion Absolute Limited GBP Ord 1% 1% 3% 3% 5% - 2014-11-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Absolute Alpha Fund PCC Diversified 1% 0% 2% 1% 0% 2326M 2014-11-30
Absolute Alpha Fund PCC Diversified EUR 1% 0% 2% 1% 0% 1704M 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
HSBC Special Opportunities Fund USD 1% -1% 5% 4% 3% 5M 2014-11-30
Stenham Asia EUR 1% 0% 3% 3% 0% 35M 2014-11-30
MVP Trade Finance Fund GBP Class 1% 3% 9% 9% 9% - 2014-11-30
HSBC Special Opportunities Fund EUR 1% -1% 5% 4% 3% 4M 2014-11-30
Stenham Asia (USD) 1% 1% 4% 3% 3% 43M 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
Stenham Asia GBP 1% 1% 4% 3% 1% 28M 2014-11-30
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
Dexion Absolute Limited EUR Ord 1% 0% 3% 3% 4% - 2014-11-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
HSBC GH Fund Class EUR 1% 1% 5% 4% 3% 1889M 2014-11-30
HSBC GH Fund Class USD 1% 1% 5% 4% 6% 2590M 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
HSBC GH Fund Class CHF 1% 1% 4% 4% 2% 2433M 2014-11-30
Schroder Real Estate Invest Ord 1% 10% 26% 21% 0% - 2014-11-30
HSBC GH Fund Class GBP 1% 1% 5% 4% 4% 1617M 2014-11-30

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