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
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
JPMorgan Global Convertibles Income Fund -1% -2% 7% 4% 6% - 2014-08-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
JZ Capital Partners Ord/Inc 1% -2% -3% -1% 0% - 2014-08-31
Danske European Equity Absolute Fund 3% -2% 11% 0% 5% - 2014-08-31
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Ingenious Media Active Capital Ord -2% -2% -33% -23% -7% - 2014-08-31
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Global Fixed Income Realisation Ord 0% -1% -35% -10% -5% - 2014-08-31
Oryx International Growth Ord -1% -1% 26% 9% 9% - 2014-08-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30

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