Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
NB Distressed Debt Inv Extended Life -2% -3% -11% -4% 5% - 2015-06-30
Riverstone Energy Ord -2% -5% 10% -1% 2% - 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
River and Mercantile UK Micro Cap Ord 2% 4% 0% 9% 10% - 2015-06-30
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
Schroder Instl Developing Mkts B USD Inc -1% 0% -5% 2% 7% - 2015-06-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
Uni-Hedge Global Equity (USD) Cell 0% 2% 5% 2% 3% - 2015-05-31
The Hurdle Fund EUR -1% -2% -1% -2% 0% 11M 2015-05-31
Stenham Multi Strategy USD 1% 2% 6% 5% 2% 13M 2015-05-31
HSBC Special Opportunities Fund EUR 1% 2% 4% 4% 3% 4M 2015-05-31
Stenham Asia EUR 0% 5% 11% 7% 1% 34M 2015-05-31
Stenham Asia GBP 0% 5% 11% 7% 1% 25M 2015-05-31
Uni-Hedge Diversified USD Principal 0% 2% 3% 3% 2% - 2015-05-31
Sciens Global Diversified Fund 0% 0% 1% 0% 4% 127M 2015-05-31
Stenham Multi Strategy EUR 1% 1% 5% 4% 2% 12M 2015-05-31
New Russian Generation Limited -15% -15% -27% -23% 0% 330M 2015-05-31
Man AHL Div (Guernsey) USD Tranche B -7% -3% 30% 1% 5% 402M 2015-05-31
HSBC Trading AdvantEdge GBP -1% -2% 12% 0% 4% 204M 2015-05-31
HSBC Leveraged GH Fund 2% 3% 13% 7% 0% 64M 2015-05-31
HSBC Special Opportunities Fund USD 1% 2% 4% 4% 4% 5M 2015-05-31
Man AHL Diversified(Guernsey) USD A -7% -3% 30% 1% 5% - 2015-05-31
Absolute Alpha Fund PCC Diversified 1% 2% 7% 5% 0% 2326M 2015-05-31
Man AHL Diversified(Guernsey) JPY D -7% -4% 28% 0% 3% - 2015-05-31
HSBC Trading AdvantEdge USD -1% -2% 11% 0% 4% 326M 2015-05-31
Equinox Russian Opportunities Fund 0% 14% -6% 35% 14% 30M 2015-05-31
Man AHL Div (Guernsey) CHF Tranche B -7% -3% 30% 1% 2% 464M 2015-05-31
HSBC GH Fund Class GBP 1% 2% 8% 4% 4% 1617M 2015-05-31
Man AHL Diversified (Guernsey) EUR B -6% -3% 30% 2% 0% - 2015-05-31

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