Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Private Equity Ord 1% 0% 11% 5% 3% - 2015-07-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
Alpha Real Trust Ord 0% 1% 7% 4% 2% - 2015-07-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
SQN Asset Finance Income 0% 1% 5% 4% 5% - 2015-07-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
Absolute Alpha Fund PCC Diversified 0% 0% 6% 4% 0% 2326M 2015-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
HSBC GH Fund Institutional Class USD 1% 1% 8% 4% 4% 2590M 2015-07-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 4% 3% 1889M 2015-07-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 7% 4% 5% 1617M 2015-07-31
Chenavari Capital Solutions 0% 2% 6% 4% 5% - 2015-07-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
HSBC GH Fund Class GBP 1% 1% 7% 4% 4% 1617M 2015-07-31
Stenham Multi Strategy GBP 0% 1% 5% 4% 2% 8M 2015-07-31
J.P. Morgan Private Equity Ord 0% -1% 11% 4% 2% - 2015-07-31
HSBC GH Fund Class USD 1% 1% 7% 4% 6% 2590M 2015-07-31
Stenham Multi Strategy USD 0% 0% 5% 4% 2% 12M 2015-07-31
HSBC GH Fund Class EUR 1% 1% 7% 4% 3% 1889M 2015-07-31
NB Global Floating Rate Income GBP Ord 1% 0% 2% 4% 4% - 2015-07-31
JPMorgan Global Convertibles Income Fund 0% -1% 0% 4% 4% - 2015-07-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Damille Investments II Ord 1% -1% 2% 4% 3% - 2015-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Alcentra Eur Floating Rate Inc Ord 0% 0% 5% 4% 7% - 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information