Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Stenham Helix USD Fund 0% 0% -1% -3% 0% 30M 2014-07-31
Stenham Helix EUR Fund 0% 0% -1% -3% 0% 24M 2014-07-31
Better Capital PCC 2012 Ord 0% 0% 5% 2% 4% - 2014-07-31
Volta Finance Ord 0% 2% 14% 3% 4% - 2014-07-31
HSBC GH Fund - Renminbi Hedged Class 0% 1% 6% 2% 4% 4295M 2014-07-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% 1617M 2014-07-31
Forest Company Ord -2% -1% 14% 6% 1% - 2014-07-31
Damille Investments II Ord 0% 0% -1% 0% 3% - 2014-07-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 6% 2% 8% - 2014-07-31
BlueCrest BlueTrend GBP Ord 1% 9% 7% 7% -1% - 2014-07-31
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-07-31
HSBC Credit Market Opportunities USD 0% 1% 8% 3% 7% - 2014-07-31
HSBC Credit Market Opportunities InstUSD 0% 1% 9% 4% 7% - 2014-07-31
Praetorian Resources Ord 0% -1% -1% 11% -39% - 2014-07-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
BACIT Ord 0% 1% 0% 0% 8% - 2014-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Stenham Healthcare USD -1% 2% 20% 7% 0% 56M 2014-07-31
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 28M 2014-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 2% 2% 0% 1% - 2014-07-31
Weiss Korea Opportunity Ord 9% 24% 49% 34% 38% - 2014-07-31
TwentyFour Income Ord 0% 2% 24% 11% 20% - 2014-07-31
JPMorgan Global Convertibles Income Fund -1% 0% 8% 5% 8% - 2014-07-31
Investec Intl High Yield Gross EUR 1% 5% -4% 4% 2% 109M 2014-07-31
Doric Nimrod Air Three Ord 2% 2% 1% 9% 1% - 2014-07-31
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-07-31
Globalworth Real Estate Investments Ord 0% 0% 79% -10% 77% - 2014-07-31
Chenavari Capital Solutions 4% 3% 0% 3% 4% - 2014-07-31
DP Aircraft I Ord 2% 2% 0% 7% 6% - 2014-07-31
Stratton Street Japan Synth War Hgd GBP 9% 12% 0% 4% 4% 10M 2014-07-31

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