Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueCrest AllBlue USD Ord -1% 0% 5% 1% 7% - 2015-04-30
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
BlueCrest AllBlue GBP Ord -1% 0% 5% 1% 8% - 2015-04-30
BH Global USD Ord -1% -1% 6% 2% 4% - 2015-04-30
BH Global GBP Ord -1% -1% 6% 2% 4% - 2015-04-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
BH Macro USD Ord -1% -1% 5% 1% 0% - 2015-04-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Third Point Offshore USD Ord -1% 4% 5% 2% 9% - 2015-04-30
BH Macro EUR Ord -1% -1% 5% 1% 0% - 2015-04-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
Third Point Offshore GBP Ord -1% 4% 5% 2% 9% - 2015-04-30
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
RAB Special Situations Ord -1% 7% -31% 9% -18% - 2015-04-30
BH Macro GBP Ord -1% -1% 6% 1% 0% - 2015-04-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31

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