Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
The Hurdle Fund EUR 0% 0% 3% 2% 0% 11M 2014-08-31
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
New Russian Generation Limited -19% 68% 8% 37% 0% 330M 2014-08-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
HSBC Leveraged GH Fund 1% 2% 13% 4% 0% 64M 2014-08-31
Absolute Alpha Fund PCC Diversified 0% 1% 3% 1% 0% 2326M 2014-08-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) EUR B 0% 9% 16% 14% 0% - 2014-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% 9% 16% 14% 0% 328M 2014-08-31
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
The Hurdle Fund USD 1% 1% 5% 3% 0% 15M 2014-08-31
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
BH Macro USD Ord 0% 0% 0% -2% 0% - 2014-08-31
Sirius Real Estate Ord 0% 0% -17% -7% 0% - 2014-08-31
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30

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