Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC GH Fund Class USD -0.42% 1.20% 5.85% 1.20% 6.76% 2589662519 2014-03-31
Man AHL Diversified (Guernsey) CHF C -0.24% -2.23% -9.00% -2.23% -3.15% 2014-03-31
Stratton Street Japan Synthetic War USD -7.50% -1.45% 43.28% -1.45% -23.74% 13319641 2014-03-31
The Hurdle Fund USD 0.00% 0.62% 1.38% 0.62% 0.00% 15000000 2014-03-31
Dexion Absolute Limited GBP Ord -0.80% 0.84% 6.26% 0.84% 5.56% 2014-03-31
Stenham Managed Fund USD -1.26% 0.09% 5.38% 0.09% 1.46% 43133405 2014-03-31
Nemrod Diversified Holdings Ltd A USD -0.34% -0.23% 5.20% -0.23% 7.10% 442846902 2014-03-31
Absolute Alpha Fund PCC Diversified EUR -0.47% 0.12% 0.77% 0.12% 0.00% 1703771740 2014-03-31
Stenham Asia (USD) -0.06% -3.34% 2.74% -3.34% 2.60% 67517943 2014-03-31
Stenham Managed Fund EUR -1.26% 0.06% 5.15% 0.06% 0.83% 31295873 2014-03-31
Nemrod Euro Fund -0.34% -0.17% 5.35% -0.17% 4.87% 338295177 2014-03-31
Stenham Managed Fund GBP -1.24% 0.12% 5.49% 0.12% 1.48% 25872710 2014-03-31
HSBC Trading AdvantEdge EUR 0.23% -1.27% -11.81% -1.27% 1.84% 238069962 2014-03-31
Stenham Multi Strategy GBP -1.21% -0.09% 7.41% -0.09% 2.15% 24408753 2014-03-31
HSBC GH Fund Institutional Class USD -0.36% 1.40% 6.64% 1.40% 3.83% 2589662519 2014-03-31
Man AHL Div (Guernsey) JPY Tranche B -0.31% -2.83% -9.37% -2.83% -1.82% 4294967295 2014-03-31
Schroder Oriental Income Ord 3.63% 3.51% -6.65% 3.51% 11.55% 211553028 2014-03-31
BH Macro GBP Ord -0.38% -2.81% -3.58% -2.81% 0.00% 2014-03-31
Prosperity Voskhod Ord 0.00% -7.58% -9.45% -7.58% 2.16% 2014-03-31
Japan Residential Investment Ord 6.27% 9.05% -1.58% 9.05% -2.92% 2014-03-31
BlueCrest AllBlue USD Ord 0.58% 1.87% 1.95% 1.87% 7.89% 2014-03-31
Third Point Offshore EUR Ord 0.25% 1.49% 17.95% 1.49% 9.81% 2014-03-31
Ingenious Media Active Capital Ord 0.00% 0.00% -12.45% 0.00% -4.94% 2014-03-31
Alpha Real Trust Ord -0.15% 0.66% 1.61% 0.66% 1.80% 2014-03-31
Schroder Real Estate Invest Ord 0.00% 1.63% 2.43% 1.63% -1.63% 2014-03-31
BH Macro USD Ord -0.50% -2.91% -3.85% -2.91% 0.00% 2014-03-31
Sirius Real Estate Ord 0.00% 0.00% -24.90% 0.00% 0.00% 2014-03-31
RAB Special Situations Ord -2.04% 2.98% -22.09% 2.98% -17.55% 2014-03-31
Third Point Offshore USD Ord 0.96% 2.56% 19.51% 2.56% 10.62% 2014-03-31
UK Commercial Property Ord 0.07% 2.00% 13.03% 2.00% 2.70% 2014-03-31

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