Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Uni-Hedge Defensive TT CHF 0% 0% 2% 0% 1% - 2015-07-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -3% -11% -5% 0% 44M 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-07-31
Volta Finance Ord 0% 0% 17% 11% 5% - 2015-07-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 10% 6% 6% 4295M 2015-07-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 7% 4% 5% 1617M 2015-07-31
Forest Company Ord 0% 0% -21% 0% -3% - 2015-07-31
Damille Investments II Ord 1% -1% 2% 4% 3% - 2015-07-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2015-07-31
BlueCrest BlueTrend GBP Ord 5% -5% 10% 1% 1% - 2015-07-31
HSBC Credit Market Opportunities USD 0% 0% 0% 1% 5% - 2015-07-31
HSBC Credit Market Opportunities InstUSD 0% 0% 1% 1% 6% - 2015-07-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 70M 2015-07-31
Stenham Healthcare USD 3% 8% 32% 17% 0% 97M 2015-07-31
Stenham Credit Opportunities A Class USD 0% -2% -5% 0% 0% 25M 2015-07-31
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 109M 2015-07-31
Uni-Hedge Market Neutral Class EUR 0% 0% 3% 1% 2% - 2015-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
Weiss Korea Opportunity Ord -6% -16% -18% -2% 8% - 2015-07-31
TwentyFour Income Ord 0% -1% 3% 1% 13% - 2015-07-31
JPMorgan Global Convertibles Income Fund 0% -1% 0% 4% 4% - 2015-07-31
Investec Intl High Yield Gross EUR 1% -5% -7% -6% 1% 99M 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Globalworth Real Estate Investments Ord 0% 23% 27% 23% 39% - 2015-07-31

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