Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fair Oaks Income Fund 1% 5% 0% 5% 5% - 2015-02-28
SQN Asset Finance Income 0% 0% 0% 1% 1% - 2015-02-28
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-02-28
Pershing Square Holdings Ord 5% 5% 0% 5% 14% - 2015-02-28
Uni-Hedge Concentrated L/S Equity GBP 1% 4% 0% 1% 6% - 2015-01-31
Uni-Hedge Concentrated L/S Equity EUR 1% 4% 0% 1% 5% - 2015-01-31
River and Mercantile UK Micro Cap Ord 0% 0% 0% 3% 4% - 2015-02-28
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - -
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Uni-Hedge Diversified USD Principal 0% 0% 0% 0% 2% - 2015-01-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Uni-Hedge Diversified Class EUR 0% 1% 0% 0% 0% 79M 2015-01-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
Japan Residential Investment Ord -3% 0% 0% 1% -3% - 2015-02-28
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
NB Distressed Debt Ord -1% -2% 0% -1% 5% - 2015-02-28
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
OMG MitonOptimal Core Diversified USD -3% -4% 0% -3% 1% 24M 2011-09-30

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