Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 7% 1% 6% - 2014-06-30
Dexion Absolute Limited GBP Ord 0% 1% 7% 2% 5% - 2014-06-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
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
HSBC Credit Market Opportunities InstUSD 0% 1% 7% 3% 8% - 2014-05-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 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
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 1% 7% 2% 8% - 2014-06-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
BlueCrest AllBlue GBP Ord 0% 2% 7% 4% 8% - 2014-06-30
HSBC Credit Market Opportunities USD 0% 1% 7% 3% 7% - 2014-05-31
BlueCrest AllBlue USD Ord 0% 2% 7% 4% 7% - 2014-06-30
BlueCrest AllBlue EUR Ord 0% 2% 6% 4% 8% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Blackpoint Europe -2% 0% 6% 0% 0% 29M 2014-04-30
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
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30

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