Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Stratton Street Japan Synth War Hgd USD 1% 15% 87% 47% 50% 22M 2015-07-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
The Hurdle Fund EUR 1% 0% 1% 0% 0% 11M 2015-07-31
The Hurdle Fund GBP 1% 0% 1% 0% 1% 9M 2015-07-31
The Hurdle Fund USD 1% 0% 1% 0% 0% 15M 2015-07-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 10% 6% 6% 4295M 2015-07-31
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
HSBC GH Fund AP 1% 2% 9% 5% 5% 1889M 2015-07-31
Aberdeen Private Equity Ord 1% 0% 11% 5% 3% - 2015-07-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Danske European Equity Absolute Fund 1% 3% 14% 13% 6% - 2015-07-31
Argon Fund CHF 1% 0% 0% 0% 3% 7M 2015-07-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Sequoia Economic Infrastructure Inc Ord 1% -1% 0% 0% -1% - 2015-07-31
BlueCrest AllBlue USD Ord 1% 1% 4% 2% 7% - 2015-07-31
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
BlueCrest AllBlue GBP Ord 1% 1% 4% 2% 8% - 2015-07-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Investec Intl High Yield Gross EUR 1% -5% -7% -6% 1% 99M 2015-07-31
Argon Fund USD 1% 0% 1% 1% 3% 11M 2015-07-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Prospect Japan Ord 1% -1% -9% -9% 1% - 2015-07-31
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
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31

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