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
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
NB Distressed Debt Inv Extended Life 0% 0% 7% 4% 19% - 2014-08-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Starwood European Real Estate Finance 0% 1% 5% 4% 3% - 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Threadneedle UK Select Trust Ord 3% 0% 13% 4% 11% - 2014-08-31
Stratton Street Japan Synth War Hgd USD 9% 11% 0% 4% 4% 17M 2014-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
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
HSBC Leveraged GH Fund 1% 2% 13% 4% 0% 64M 2014-08-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
HSBC Credit Market Opportunities InstUSD 0% 0% 8% 4% 7% - 2014-08-31
JPMorgan Global Convertibles Income Fund -1% -2% 7% 4% 6% - 2014-08-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Stenham Credit Opportunities A Class USD 0% 0% 5% 4% 0% 28M 2014-08-31
The Hurdle Fund USD 1% 1% 5% 3% 0% 15M 2014-08-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
Horizon Credit Hedge USD A 0% 1% 7% 3% 7% - 2014-07-31
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 9% 3% 2% - 2014-08-31
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-08-31
HSBC GH Fund AP 1% 2% 9% 3% 5% 1889M 2014-08-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 8% 3% 4% 4295M 2014-08-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
HSBC Credit Market Opportunities USD 0% 0% 7% 3% 7% - 2014-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31

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