Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC Special Opportunities Fund EUR 1% 2% 4% 4% 3% 4M 2015-05-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Absolute Alpha Fund PCC Diversified EUR 1% 2% 7% 5% 0% 1704M 2015-05-31
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
HSBC GH Fund AP 1% 2% 9% 4% 5% 1889M 2015-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Uni-Hedge Global Equity Class EUR 0% 2% 5% 2% 2% - 2015-05-31
Uni-Hedge Global Equity (USD) Cell 0% 2% 5% 2% 3% - 2015-05-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Absolute Alpha Fund PCC Diversified 1% 2% 7% 5% 0% 2326M 2015-05-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Uni-Hedge Global Equity Class GBP 0% 2% 5% 2% 2% - 2015-05-31
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
HarbourVest Global Priv Equity Ord 0% 3% 10% 4% 6% - 2015-06-30
HSBC GH Fund - Renminbi Hedged Class 1% 3% 10% 5% 6% 4295M 2015-05-31
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
Fair Oaks Income Fund 0% 3% 6% 7% 6% - 2015-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31

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