Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Foresight 2 VCT Ord 3% 3% -7% -1% -1% - 2014-09-30
Man AHL Div (Guernsey) CHF Tranche B 3% 8% 25% 18% 0% 464M 2014-09-30
Man AHL Diversified(Guernsey) JPY D 3% 8% 24% 16% 1% - 2014-09-30
Man AHL Div (Guernsey) JPY Tranche B 3% 8% 24% 16% 1% 4295M 2014-09-30
Man AHL Diversified (Guernsey) RMB G 3% 8% 26% 0% 3% 37M 2014-09-30
Man AHL Diversified (Guernsey) Class G B 3% 8% 26% 20% 3% 37M 2014-09-30
Man AHL Div (Guernsey) EUR Tranche B 3% 8% 25% 17% 0% 328M 2014-09-30
Man AHL Div (Guernsey) USD Tranche B 3% 8% 25% 17% 4% 402M 2014-09-30
Foresight VCT Infrastructure Ord 2% 2% 0% 0% 0% - 2014-09-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Qatar Investment Fund Ord 2% 18% 43% 30% 9% - 2014-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
Atlantis Japan Growth Ord 1% 4% 5% 0% -17% - 2014-09-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30

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