Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Danske Inv Hedge Fixed Income Strat DKK 1% 1% 15% 7% 13% - 2014-07-31
Ashmore Global Opp USD Ord 1% -3% -20% -5% -6% - 2014-07-31
Danske Inv Hedge Fixed Income Strat A 1% 1% 15% 7% 14% - 2014-07-31
Riverstone Energy Ord 1% 1% 0% 0% -3% - 2014-08-31
St Peter Port Capital Ord 1% 1% -7% -4% 0% - 2014-07-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Investec Intl High Yield Gross EUR 1% 5% -4% 4% 2% 109M 2014-07-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Alpha Real Trust Ord 1% 1% 2% 1% 1% - 2014-07-31
Ruffer Investment Company Ord 1% 1% -1% 0% 9% - 2014-08-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Starwood European Real Estate Finance 1% 0% 5% 3% 3% - 2014-07-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Camper & Nicholsons Marina Ord 1% 0% -12% 0% -24% - 2014-08-31
Volta Finance Ord 1% 3% 16% 5% 4% - 2014-07-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Juridica Investments Ord 1% 0% 0% -1% 8% - 2014-07-31
Burford Capital Ord 1% 2% 2% 6% 4% - 2014-08-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Altus Resource Capital Ord 1% 5% -1% 11% -3% - 2014-07-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30

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