Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Absolute Alpha Fund PCC Diversified EUR 0% 1% 3% 1% 0% 1704M 2014-08-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Aberdeen Private Equity Ord 1% 4% 3% 12% 2% - 2014-08-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
Uni-Hedge Diversified USD Principal 0% 0% 2% 0% 2% - 2014-07-31
Alpha Real Trust Ord 0% 2% 2% 2% 1% - 2014-08-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
IRIS Low Volatility EUR 0% 0% 2% 0% 4% 833M 2014-06-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Uni-Hedge Defensive TT GBP 0% 1% 2% 0% 1% - 2014-07-31
Uni-Hedge Defensive TT USD A 0% 1% 2% 0% 1% - 2014-07-31
Horizon Tactical Trading USD 0% 1% 2% 0% 0% 530M 2014-07-31
Uni-Hedge Defensive TT EUR 0% 1% 2% 0% 1% - 2014-07-31
Horizon Tactical Trading EUR A 0% 1% 2% 0% 0% 389M 2014-07-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 148M 2014-07-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Uni-Hedge Defensive TT CHF 0% 1% 2% 0% 1% - 2014-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30

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