Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Investec Global Abs Inc S Inc Grs USD -6% -7% -2% -5% 4% 325M 2011-09-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
OMG Henderson Gartmore CSF Continent Eur -5% -17% -14% -19% 5% - 2011-09-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
OMIG Henderson Gartmore CSF Continent € -5% -17% -14% -19% 5% 8M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information