Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GH Fund Institutional Class USD 0% 2% 7% 4% 3% 2590M 2014-09-30
JZ Capital Partners Ord/Inc 0% 7% 3% 5% 0% - 2014-10-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Stenham Asia GBP 0% 0% 4% 2% 0% 29M 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
HSBC GH Fund - Institutional Class EUR 0% 2% 7% 4% 2% 1889M 2014-09-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Uni-Hedge Global Equity (USD) Cell 0% 1% 8% 3% 3% - 2014-09-30
HSBC GH Fund AP 0% 2% 9% 4% 5% 1889M 2014-09-30
HSBC GH Fund - Renminbi Hedged Class 0% 2% 8% 4% 5% 4295M 2014-09-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Uni-Hedge Global Equity Class GBP 1% 2% 8% 3% 2% - 2014-09-30
Uni-Hedge Global Equity Class EUR 1% 2% 8% 3% 2% - 2014-09-30
Uni-Hedge Diversified Class EUR 1% 2% 8% 3% 2% 0M 2014-09-30
Horizon Tactical Trading USD 1% 2% 4% 2% 0% 530M 2014-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Uni-Hedge Defensive TT GBP 1% 2% 4% 2% 2% - 2014-09-30
NB Global Floating Rate Income GBP Ord 1% 0% 2% 3% 4% - 2014-10-31
Uni-Hedge Defensive TT EUR 1% 2% 4% 2% 1% - 2014-09-30
Macau Property Opportunities Ord 1% 8% 30% 11% 16% - 2014-10-31
Ruffer Investment Company Ord 1% 2% -1% 1% 9% - 2014-10-31
Horizon Tactical Trading EUR A 1% 2% 4% 2% 0% 389M 2014-09-30

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