Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
BlueCrest AllBlue USD Ord 0% 1% 8% 5% 7% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
HSBC GH Fund - Renminbi Hedged Class 0% 2% 8% 4% 5% 4295M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 13% - 2014-09-30
Uni-Hedge Global Equity (USD) Cell 0% 1% 8% 2% 3% - 2014-08-31
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 4% 4% 1617M 2014-09-30
HSBC Credit Market Opportunities InstUSD 0% 0% 8% 4% 7% - 2014-09-30
Uni-Hedge Global Equity Class EUR 0% 2% 8% 2% 1% - 2014-08-31
HSBC GH Fund Institutional Class USD 0% 2% 7% 4% 3% 2590M 2014-09-30
HSBC GH Fund - Institutional Class EUR 0% 2% 7% 4% 2% 1889M 2014-09-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
AcenciA Debt Strategies Ord 0% 2% 7% 6% 3% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
HSBC GH Fund Institutional Class CHF 0% 2% 7% 3% 0% 2433M 2014-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
HSBC GH Fund Class GBP 0% 1% 7% 3% 4% 1617M 2014-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
International Public Partnerships Ord 1% 1% 7% 5% 7% - 2014-09-30
Picton Property Income - ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30

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