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
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Investors in Glb Real Estate Ord 0% 5% 3% 9% 6% - 2014-06-30
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
UK Commercial Property Ord 4% 5% 21% 10% 3% - 2014-06-30
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
HSBC Trading AdvantEdge USD 1% 6% 2% 4% 3% 326M 2014-06-30
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% 204M 2014-06-30
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% 238M 2014-06-30
Golden Prospect Precious Metal Ord 13% 6% 5% 20% -9% - 2014-06-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
TwentyFour Income Ord 1% 7% 28% 11% 22% - 2014-06-30
Strategic Evarich Japan Limited USD 5% 8% 9% -4% 6% - 2014-06-30
Strategic Evarich Japan Limited JPY 5% 8% 10% -4% 6% 3338M 2014-06-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% 4295M 2014-06-30
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% 464M 2014-06-30
Man AHL Diversified (Guernsey) CHF C 4% 10% 7% 8% -1% - 2014-06-30
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% 328M 2014-06-30

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