Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBC Arc Fund Class C USD -1% -2% -1% -1% 0% 134M 2014-12-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
El Oro Ord -1% 4% 4% 4% 6% - 2014-12-31
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Phaunos Timber Ord -1% -3% -8% -8% -3% - 2014-12-31
BACIT Ord -1% 0% 1% 1% 8% - 2014-12-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
JPMorgan Senior Secured Loan Ord -1% 0% -1% -1% -1% - 2014-12-31
Stenham Asia EUR -1% 1% 1% 1% 0% 34M 2014-12-31
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
Stenham Asia (USD) -1% 1% 2% 2% 2% 41M 2014-12-31
Stenham Asia GBP -1% 1% 2% 2% 0% 27M 2014-12-31
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
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
NB Distressed Debt Inv Extended Life -1% -5% -1% -1% 11% - 2014-12-31
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
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
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

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