Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
DW Catalyst USD Ord 0% 0% 0% 1% 7% - 2015-06-30
The Hurdle Fund GBP 0% -2% 0% -1% 1% 9M 2015-06-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
DW Catalyst GBP Ord 0% 0% 0% 1% 7% - 2015-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
The Hurdle Fund USD 0% -2% 0% -1% 0% 15M 2015-06-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
HSBC Credit Market Opportunities USD 0% 0% 0% 0% 5% - 2015-06-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Kuala Innovations Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30

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