Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
RBC Regent Strat Global Strat Eq C 1% -1% 11% 8% 4% 81M 2014-11-30
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-11-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30

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