Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Atlantis Japan Growth Ord -3% -4% 12% 11% -16% - 2015-08-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-08-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-08-31
Man AHL Diversified(Guernsey) JPY D 3% -11% 13% -3% 2% - 2015-07-31
Man AHL Div (Guernsey) JPY Tranche B 3% -11% 13% -3% 2% 4295M 2015-07-31
Acorn Income Fund Ord -3% 3% 13% 18% 15% - 2015-08-31
HSBC Leveraged GH Fund 2% 2% 13% 7% 0% 64M 2015-07-31
DP Aircraft I Ord 0% 10% 13% 15% 9% - 2015-08-31
HSBC Trading AdvantEdge USD 4% 0% 13% 0% 4% 326M 2015-07-31
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
UK Commercial Property Ord 1% 1% 14% 6% 4% - 2015-08-31
HSBC Trading AdvantEdge EUR 4% 0% 14% 0% 3% 238M 2015-07-31
Uni-Hedge Concentrated L/S Equity USD 1% 3% 14% 9% 10% - 2015-07-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
HSBC Trading AdvantEdge GBP 4% 0% 15% 0% 4% 204M 2015-07-31
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
Man AHL Div (Guernsey) USD Tranche B 3% -10% 15% -1% 5% 402M 2015-07-31
Uni-Hedge Concentrated L/S Equity EUR 1% 3% 15% 10% 10% - 2015-07-31
Man AHL Diversified (Guernsey) EUR B 3% -10% 15% -1% 0% - 2015-07-31
Man AHL Div (Guernsey) CHF Tranche B 0% -3% 15% -1% 2% 464M 2015-08-31
Man AHL Diversified (Guernsey) CHF C 0% -3% 15% -1% 2% - 2015-08-31
HICL Infrastructure Company Ord 1% 1% 16% 7% 9% - 2015-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% -2% 16% 0% 0% 328M 2015-08-31
Man AHL Diversified(Guernsey) USD A 1% -2% 16% 0% 5% - 2015-08-31

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