Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Uni-Hedge Commodity Alpha USD 0% 1% -1% 0% 2% 265M 2014-07-31
HSBC GH Fund Institutional Class USD 1% 1% 8% 3% 3% 2590M 2014-08-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 3% 2% 1889M 2014-08-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Tetragon Financial Ord 0% 1% 13% 6% 12% - 2014-08-31
Ruffer Investment Company Ord 2% 1% 0% 0% 9% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
HSBC GH Fund Institutional Class CHF 1% 1% 7% 3% 0% 2433M 2014-08-31
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
HSBC GH Fund Class GBP 1% 1% 7% 2% 4% 1617M 2014-08-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
St Peter Port Capital Ord 0% 1% -7% -4% 0% - 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
HSBC Special Opportunities Fund USD 0% 1% 13% 6% 4% 5M 2014-08-31
HSBC Special Opportunities Fund EUR 0% 1% 13% 6% 3% 4M 2014-08-31
HSBC GH Fund Class USD 1% 1% 7% 2% 6% 2590M 2014-08-31
HSBC GH Fund Class EUR 1% 1% 7% 2% 3% 1889M 2014-08-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 5% 0% 1% - 2014-08-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31
Starwood European Real Estate Finance 0% 1% 5% 4% 3% - 2014-08-31
AcenciA Debt Strategies Ord 1% 1% 8% 6% 3% - 2014-08-31
HSBC GH Fund Class CHF 1% 1% 7% 2% 2% 2433M 2014-08-31

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