Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
HSBC GH Fund - Renminbi Hedged Class 1% 2% 6% 5% 5% 4295M 2014-11-30
Riverstone Energy Ord 2% 3% 4% 5% 2% - 2014-11-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
Advance Developing Markets Ord 1% -2% 3% 6% 10% - 2014-11-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
Doric Nimrod Air Three Ord 0% -2% 6% 6% 0% - 2014-11-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Danske Invest Hedge Obligationer -2% 0% 7% 6% 15% - 2014-11-30
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
BlueCrest AllBlue USD Ord 1% 0% 6% 6% 7% - 2014-11-30
Boussard & Gavaudan EUR Ord 3% 1% 9% 6% 7% - 2014-11-30
HSBC Leveraged GH Fund 3% 2% 8% 6% 0% 64M 2014-11-30
Danske Inv Hedge Fixed Income Strat A -1% 0% 7% 6% 13% - 2014-11-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
BlueCrest AllBlue GBP Ord 1% 0% 7% 6% 8% - 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Danske Inv Hedge Fixed Income Strat DKK -1% 0% 7% 6% 13% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30

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