Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Chenavari Capital Solutions 1% 1% 5% 5% 5% - 2014-11-30
Tetragon Financial Ord 0% 1% 9% 5% 11% - 2014-11-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Stenham Asia EUR 1% 0% 3% 3% 0% 36M 2014-11-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
NB Global Floating Rate Income USD Ord 0% 0% 2% 3% 4% - 2014-11-30
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Strategic Evarich Japan Limited JPY 3% 0% -2% -5% 6% 3494M 2014-11-30
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
NB Private Equity Partners Ord 0% 0% 13% 13% 5% - 2014-11-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
Stenham Multi Strategy GBP 1% 0% 2% 0% 2% 20M 2014-11-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Stenham Multi Strategy USD 1% 0% 2% 0% 2% 33M 2014-11-30
Dexion Absolute Limited USD Ord 0% 0% 3% 2% 5% - 2014-11-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 3% 4% - 2014-11-30
Stenham Multi Strategy EUR 1% 0% 2% 0% 1% 26M 2014-11-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Strategic Evarich Japan Limited USD 3% 0% -3% -5% 6% 29M 2014-11-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 0% 6% 3% 2% - 2014-11-30
Absolute Alpha Fund PCC Diversified 1% 0% 2% 1% 0% 2326M 2014-11-30

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