Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2014-08-31
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 7% - 2014-08-31
HSBC GH Fund Class GBP 1% 1% 7% 2% 4% 1617M 2014-08-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
HSBC GH Fund Class USD 1% 1% 7% 2% 6% 2590M 2014-08-31
Horizon Credit Hedge USD A 0% 1% 7% 3% 7% - 2014-07-31
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 19% - 2014-08-31
HSBC GH Fund Class CHF 1% 1% 7% 2% 2% 2433M 2014-08-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
JPMorgan Global Convertibles Income Fund -1% -2% 7% 4% 6% - 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
Stenham Multi Strategy GBP 0% 0% 6% 0% 2% 23M 2014-08-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Stenham Multi Strategy USD 0% 0% 6% 0% 2% 37M 2014-08-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
IRIS Balanced USD 0% 0% 6% 2% 0% 1040M 2014-06-30
IRIS Balanced EUR 0% 0% 6% 2% 4% 825M 2014-06-30
Stenham Multi Strategy EUR 0% 0% 6% 0% 1% 28M 2014-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31

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