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
HSBC GH Fund AP -1% 0% 7% 3% 5% 1889M 2015-06-30
Ruffer Investment Company Ord 0% 0% 7% 3% 9% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Schroder Oriental Income Ord -6% -6% 8% 0% 11% 212M 2015-06-30
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-06-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC GH Fund - Renminbi Hedged Class 0% 0% 9% 4% 5% 4295M 2015-06-30
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
HarbourVest Global Priv Equity Ord 0% 2% 9% 4% 6% - 2015-06-30
BACIT Ord -2% -1% 9% 6% 9% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
HSBC Leveraged GH Fund -2% 0% 10% 5% 0% 64M 2015-06-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
NB Private Equity Partners Ord 0% 3% 10% 4% 6% - 2015-06-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Riverstone Energy Ord -2% -5% 11% 0% 2% - 2015-06-30
MedicX Ord 0% 1% 11% 3% 3% - 2015-06-30
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30

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