Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TwentyFour Income Ord 0% -1% 1% 0% 12% - 2015-07-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Ashmore Global Opp GBP Ord 0% 0% -13% -3% -7% - 2015-07-31
FPI F&C Global Equity GBP 0% -12% -1% -12% 2% - 2011-09-30
Uni-Hedge Diversified USD Principal 0% 0% 2% 2% 2% - 2015-06-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
RBC Arc Fund Class C USD 0% 0% 1% 2% 0% 118M 2015-06-30
Uni-Hedge Diversified GBP 0% 0% 2% 3% 3% 54M 2015-06-30
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-07-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 75M 2015-06-30
JPMorgan Senior Secured Loan Ord 0% 0% 2% 3% 1% - 2015-07-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
International Public Partnerships Ord 0% -2% 3% -1% 7% - 2015-07-31
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Japan Residential Investment Ord 0% -6% -1% 0% -3% - 2015-07-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Ruffer Investment Company Ord 0% 0% 7% 3% 9% - 2015-07-31
Danske European Equity Absolute Fund 0% 1% 7% 11% 6% - 2015-06-30
John Laing Infrastructure Ord 0% 0% 8% 2% 7% - 2015-07-31
Phaunos Timber Ord 0% 0% -29% 0% -5% - 2015-07-31
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-07-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Uni-Hedge Global Equity Class EUR 0% 1% 4% 2% 2% - 2015-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31

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