Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA Property Ord 1% 0% -5% 2% -3% - 2014-06-30
Alcentra Eur Floating Rate Inc Ord 0% 2% 7% 2% 8% - 2014-06-30
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 6% 2% 4% - 2014-06-30
Eastern European Property Fund Ord 0% 0% -3% 2% 1% - 2014-06-30
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
Argon Fund EUR 1% 1% 1% 2% 3% 28M 2014-05-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
HSBC Leveraged GH Fund 0% 0% 9% 2% 0% 64M 2014-06-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
Argon Fund USD 1% 1% 1% 2% 3% 38M 2014-05-31
Advance Developing Markets Ord 1% 5% 0% 2% 10% - 2014-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
HSBC GH Fund AP 0% 0% 7% 2% 5% - 2014-06-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
IRIS Balanced EUR 0% 1% 6% 2% 4% - 2014-05-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
HSBC GH Fund - Renminbi Hedged Class 0% 0% 7% 2% 4% - 2014-06-30
IRIS Balanced USD 0% 1% 6% 2% 0% 1040M 2014-05-31
Argon Fund CHF 1% 1% 1% 2% 3% 23M 2014-05-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
The Hurdle Fund EUR 0% 2% 3% 2% 0% - 2014-06-30
Dexion Absolute Limited GBP Ord 0% 1% 8% 2% 5% - 2014-06-30
IRIS Balanced CHF 0% 1% 6% 2% 4% - 2014-05-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31

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