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
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
NB Distressed Debt Inv Extended Life 0% -3% -5% -2% 9% - 2015-02-28
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
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
Investec Glbl Commodity & Res L Grs USD 2% -2% -12% 0% 3% 184M 2015-02-28
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
Bluefield Solar Income Fund 0% -2% 12% 0% 6% - 2015-02-28
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
NB Distressed Debt Ord -1% -2% 0% -1% 5% - 2015-02-28
European Real Estate IT Ord 0% -2% -16% 0% -13% - 2015-02-28
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
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
Genesis Emerging Markets Fund 0% -1% 10% 2% 15% 672M 2015-02-28
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

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