Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Foresight Solar VCT Ord 0% 3% -6% -3% 4% - 2014-11-30
HSBC Trading AdvantEdge USD 6% 8% 15% 15% 4% 326M 2014-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
HSBC Trading AdvantEdge GBP 7% 9% 15% 15% 4% 204M 2014-11-30
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
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 Arc Fund Class B -1% -1% 0% -1% 4% 133M 2014-10-31
Investec Glbl Commodity & Res L Grs USD -2% -13% -11% -11% 4% 261M 2014-11-30
RBC Regent Strat Global Strat Eq C 1% -1% 11% 8% 4% 81M 2014-11-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 1% 3% - 2014-11-30
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
HSBC Trading AdvantEdge EUR 7% 9% 15% 15% 3% 238M 2014-11-30
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 320M 2014-11-30
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-11-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Investec Intl High Yield Gross EUR 4% 7% 10% 13% 3% 115M 2014-11-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-11-30
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

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