Guernsey Funds performance table

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Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
RBC Arc Fund Class B 0% 0% 2% 0% 4% 148M 2014-07-31
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
RBC Regent Strat Global Strat Eq C -1% 3% 21% 7% 4% 87M 2014-07-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Dexion Absolute Limited EUR Ord -1% 1% 6% 1% 3% - 2014-07-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Burford Capital Ord 1% 4% 1% 4% 3% - 2014-07-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 292M 2014-07-31
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
Man AHL Div (Guernsey) USD Tranche B 4% 16% 15% 13% 3% 402M 2014-07-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-07-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
HSBC Trading AdvantEdge USD -2% 2% 1% 1% 3% 326M 2014-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31
OMGB Diversified Plus USD -7% -12% -6% -11% 3% 173M 2011-09-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31

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