Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
OMG NFB Active Managed USD -5% -9% -4% -7% 2% 32M 2011-09-30
OMGB PSG Konsult Global FoF USD -4% -8% -4% -6% -4% - 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
JZ Capital Partners Ord/Inc 1% -2% -3% -1% 0% - 2014-08-31
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
OMGB PSG Alphen Global Flexible USD -3% -5% -3% -6% -2% - 2011-09-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31

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