Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GH Fund - Renminbi Hedged Class 2% 3% 7% 2% 5% 4295M 2015-02-28
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 1% 11% - 2015-02-28
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 1% 12% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 7% 0% 12% - 2015-02-28
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-02-28
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Dexion Absolute Limited USD Ord 1% 6% 7% 6% 6% - 2015-02-28
Stenham Asia EUR 1% 1% 7% 2% 0% 34M 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 1% 9% - 2015-02-28
Strategic Evarich Japan Limited JPY 12% 2% 8% 4% 6% 3346M 2015-02-28
Stenham Asia (USD) 1% 1% 8% 2% 3% 39M 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
HSBC Leveraged GH Fund 3% 4% 8% 3% 0% 64M 2015-02-28
Dexion Absolute Limited GBP Ord 1% 6% 8% 7% 5% - 2015-02-28
Boussard & Gavaudan EUR Ord 1% 4% 8% 4% 7% - 2015-02-28
Stenham Asia GBP 1% 1% 8% 2% 1% 25M 2015-02-28
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 8% 3% 2% - 2015-02-28
Starwood European Real Estate Finance 3% 4% 8% 2% 5% - 2015-02-28
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
J.P. Morgan Private Equity Ord -1% 2% 8% 0% 1% - 2015-02-28
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 1% 9% - 2015-02-28
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31

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