Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
HSBC Trading AdvantEdge USD 0% 0% 9% 5% 3% 326M 2014-09-30
HSBC Trading AdvantEdge GBP 0% 0% 9% 5% 3% 204M 2014-09-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Genesis Emerging Markets Fund -3% 0% 4% 5% 15% 672M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
HSBC Trading AdvantEdge EUR 0% 0% 9% 5% 2% 238M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
RBC Regent Strat Asia Pacific C -3% 0% 5% 5% 7% 194M 2014-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 13% - 2014-09-30
RBC Regent Strat Global Strat Eq C -3% -2% 18% 6% 3% 87M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 6% 14% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
Foresight Solar Ord -1% 4% 0% 6% 6% - 2014-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30

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