Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
European Real Estate IT Ord 0% -7% -9% -7% -13% - 2015-07-31
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
OMG NFB Conservative USD -5% -7% -4% -5% 1% 22M 2011-09-30
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
Schroder Oriental Income Ord 0% -7% 4% 1% 11% 212M 2015-07-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Global Fixed Income Realisation Ord 0% -6% -19% -12% -7% - 2015-07-31
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
NB Distressed Debt New Glb -1% -6% -15% -9% -7% - 2015-08-31
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
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
Advance Frontier Markets Ord -1% -5% -8% -4% 11% - 2015-07-31
Damille Investments II Ord -3% -5% -1% 0% 2% - 2015-08-31
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
Investec Intl High Yield Gross EUR 1% -5% -7% -6% 1% 99M 2015-07-31
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

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