Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Uni-Hedge Defensive TT USD A 0% 0% 3% 1% 1% - 2015-07-31
Horizon Tactical Trading USD 0% 0% 3% 1% 0% 530M 2015-07-31
Stenham Asia GBP -1% -3% 3% 3% 1% 20M 2015-07-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 70M 2015-07-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Stenham Asia (USD) -1% -3% 2% 2% 3% 32M 2015-07-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
NB Global Floating Rate Income GBP Ord 1% 0% 2% 4% 4% - 2015-07-31
Uni-Hedge Diversified CHF 0% 0% 2% 2% 0% 79M 2015-07-31
NB Global Floating Rate Income USD Ord 1% 0% 2% 4% 4% - 2015-07-31
Stenham Asia EUR -1% -3% 2% 2% 0% 29M 2015-07-31
HSBC Special Opportunities Fund USD 0% 0% 2% 3% 4% 5M 2015-07-31
Uni-Hedge Defensive TT CHF 0% 0% 2% 0% 1% - 2015-07-31
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 109M 2015-07-31
JPMorgan Senior Secured Loan Ord 0% 0% 2% 3% 1% - 2015-07-31
HSBC Special Opportunities Fund EUR 0% 0% 2% 3% 3% 4M 2015-07-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Damille Investments II Ord 1% -1% 2% 4% 3% - 2015-07-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31

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