Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Absolute Alpha Fund PCC Diversified 1% 2% 7% 5% 0% 2326M 2015-05-31
HSBC GH Fund Institutional Class USD 1% 2% 8% 4% 4% 2590M 2015-05-31
Standard Life Inv. Prop. Inc. Ord 1% 2% 17% 4% 5% - 2015-05-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Aberdeen Private Equity Ord 1% 6% 15% 6% 3% - 2015-05-31
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
TwentyFour Select Monthly Income Ord 1% 2% 4% 8% 6% - 2015-05-31
Third Point Offshore USD Ord 1% 1% 5% 3% 9% - 2015-05-31
BACIT Ord 1% 6% 12% 8% 11% - 2015-05-31
HarbourVest Global Priv Equity Ord 1% 3% 11% 4% 6% - 2015-05-31
HSBC GH Fund - Renminbi Hedged Class 1% 3% 10% 5% 6% 4295M 2015-05-31
Volta Finance Ord 1% 6% 21% 11% 6% - 2015-05-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
HSBC GH Fund AP 1% 2% 9% 4% 5% 1889M 2015-05-31
Third Point Offshore GBP Ord 1% 1% 5% 3% 9% - 2015-05-31
Stenham Multi Strategy EUR 1% 1% 5% 4% 2% 25M 2015-05-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Threadneedle UK Select Trust Ord 1% 1% 8% 9% 11% - 2015-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Stenham Multi Strategy USD 1% 2% 6% 5% 2% 27M 2015-05-31
Stenham Multi Strategy GBP 2% 2% 6% 5% 2% 18M 2015-05-31
MedicX Ord 2% 1% 15% 3% 3% - 2015-05-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Oryx International Growth Ord 2% 9% 13% 11% 9% - 2015-05-31

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