Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UK Commercial Property Ord 1% 4% 23% 17% 4% - 2014-11-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-11-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
F&C UK Real Estate Investments Ord 0% 5% 23% 17% 6% - 2014-11-30
Sirius Real Estate Ord 1% 5% -2% -2% 0% - 2014-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Juridica Investments Ord 2% 6% 12% 10% 9% - 2014-11-30
Stenham Healthcare USD 2% 6% 21% 19% 0% 68M 2014-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Picton Property Income Ord 1% 6% 30% 22% 0% - 2014-11-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Camper & Nicholsons Marina Ord 2% 7% 8% 24% -21% - 2014-11-30
Investec Intl High Yield Gross EUR 4% 7% 10% 13% 3% 115M 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
Princess Private Equity Ord 5% 8% 16% 14% 2% - 2014-11-30
JZ Capital Partners Ord/Inc 5% 8% 10% 11% 1% - 2014-11-30
HSBC Trading AdvantEdge USD 6% 8% 15% 15% 4% 326M 2014-11-30
HSBC Trading AdvantEdge EUR 7% 9% 15% 15% 3% 238M 2014-11-30
HSBC Trading AdvantEdge GBP 7% 9% 15% 15% 4% 204M 2014-11-30
Man AHL Diversified (Guernsey) RMB G 3% 9% 25% 0% 5% 37M 2014-11-30

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