Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueCrest BlueTrend GBP Ord 1% 4% 9% 12% 0% - 2014-10-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Camper & Nicholsons Marina Ord 1% 7% 6% 21% -21% - 2014-10-31
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
Man AHL Diversified (Guernsey) Class G B 1% 5% 21% 22% 4% 37M 2014-10-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
PSG IPF European Hedge Portfolio 1% 1% 3% 1% 0% 4M 2014-09-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 1% 4% 2% 2% - 2014-10-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
HSBC Leveraged GH Fund 1% 3% 12% 5% 0% 64M 2014-09-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Juridica Investments Ord 1% 5% 9% 8% 9% - 2014-10-31
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
NB Global Floating Rate Income USD Ord 1% 0% 2% 3% 4% - 2014-10-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Horizon Tactical Trading EUR A 1% 2% 4% 2% 0% 389M 2014-09-30
Ruffer Investment Company Ord 1% 2% -1% 1% 9% - 2014-10-31
Macau Property Opportunities Ord 1% 8% 30% 11% 16% - 2014-10-31
NB Global Floating Rate Income GBP Ord 1% 0% 2% 3% 4% - 2014-10-31
Uni-Hedge Defensive TT EUR 1% 2% 4% 2% 1% - 2014-09-30
Uni-Hedge Defensive TT GBP 1% 2% 4% 2% 2% - 2014-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30

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