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
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Schroder Oriental Income Ord -6% -6% 8% 0% 11% 212M 2015-06-30
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
OMG PSG Alphen Global Flexible USD -3% -6% -4% -7% -3% - 2011-09-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
Japan Residential Investment Ord -1% -6% 0% 0% -3% - 2015-06-30
OMGB PSG Alphen Global Flexible USD -3% -5% -3% -6% -2% - 2011-09-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Riverstone Energy Ord -2% -5% 10% -1% 2% - 2015-06-30
New Russian Generation Limited 6% -5% -63% -19% 0% 330M 2015-06-30
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Strategic Anaconda Fund Limited -2% -5% -4% -5% -4% - 2011-04-30
Macau Property Opportunities Ord -2% -5% -1% -6% 14% - 2015-06-30
India Capital Growth Ord -2% -5% 20% 3% -3% - 2015-06-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31

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