Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
JPMorgan Global Convertibles Income Fund 0% 4% 2% 4% 6% - 2015-04-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
MedicX Ord 0% 4% 19% 4% 3% - 2015-04-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
F&C UK Real Estate Investments Ord 0% 4% 22% 4% 7% - 2015-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Third Point Offshore GBP Ord -1% 4% 5% 2% 9% - 2015-04-30
Third Point Offshore USD Ord -1% 4% 5% 2% 9% - 2015-04-30
HSBC Leveraged GH Fund 0% 4% 13% 4% 0% 64M 2015-04-30
Uni-Hedge Concentrated L/S Equity EUR 0% 4% 13% 6% 9% - 2015-04-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Picton Property Income Ord 0% 4% 28% 4% 1% - 2015-04-30
HICL Infrastructure Company Ord 0% 4% 17% 4% 9% - 2015-04-30
Starwood European Real Estate Finance 0% 5% 5% 3% 4% - 2015-04-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
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
Danske European Equity Absolute Fund 0% 5% 6% 9% 6% - 2015-04-30
Pershing Square Holdings Ord 2% 5% 0% 6% 14% - 2015-04-30
BACIT Ord 0% 5% 12% 7% 10% - 2015-04-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
JPMorgan Senior Secured Loan Ord 4% 5% 2% 4% 1% - 2015-04-30
Advance Developing Markets Ord 3% 5% 15% 9% 10% - 2015-04-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Stenham Asia EUR 3% 6% 13% 6% 1% 34M 2015-04-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Stenham Asia (USD) 3% 6% 14% 6% 3% 36M 2015-04-30
JZ Capital Partners Ord/Inc -1% 6% 20% 9% 1% - 2015-04-30

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