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
Doric Nimrod Air Three Ord 0% 2% 6% 6% 0% - 2014-12-31
Third Point Offshore GBP Ord -1% 0% 6% 6% 9% - 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
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
BlueCrest AllBlue USD Ord 0% 0% 6% 6% 7% - 2014-12-31
International Public Partnerships Ord 0% 0% 6% 6% 7% - 2014-12-31
AcenciA Debt Strategies Ord 1% 0% 6% 6% 3% - 2014-12-31
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 6% 5% 4295M 2014-12-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
BlueCrest AllBlue GBP Ord 0% 0% 6% 6% 8% - 2014-12-31
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
Boussard & Gavaudan EUR Ord 0% 2% 6% 6% 7% - 2014-12-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
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
HSBC Leveraged GH Fund 0% 1% 7% 7% 0% 64M 2014-12-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
Duet Real Estate Finance Ord 0% 1% 7% 7% 4% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 8% 8% - 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
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

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