Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
RBC Regent Strat US Core Equity C 0% -4% -4% -8% 4% 91M 2015-07-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Investec Intl High Yield Gross EUR 3% -3% -6% -5% 1% 96M 2015-07-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -3% -12% -6% 0% 61M 2015-07-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
RBC Regent Strat Global Div Pls Eq C 0% -3% -2% 0% 4% 99M 2015-07-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Hume Global Opportunites B Instl GBP 1% -2% 9% 3% 9% - 2015-07-31
Sequoia Economic Infrastructure Inc Ord 0% -2% 0% 0% -3% - 2015-07-31
Qatar Investment Fund Ord -2% -2% -1% -1% 6% - 2015-07-31
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
RBC Regent Strat Global Strat Eq C -1% -2% 5% 5% 4% 47M 2015-07-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Hansa Trust Ord 0% -2% -5% 0% 11% - 2015-07-31
Hansa Trust 'A' Class A -1% -2% -5% 0% 0% - 2015-07-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Investec Africa A Acc Gross USD -2% -2% -21% -8% 0% 8M 2015-06-30
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

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