Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
OMG MitonOptimal Core Diversified USD -3% -4% 0% -3% 1% 24M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Advance Developing Markets Ord -5% -3% 2% 2% 10% - 2015-06-30
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Advance Frontier Markets Ord -3% -3% -4% -3% 11% - 2015-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Sequoia Economic Infrastructure Inc Ord -2% -3% 0% 0% -3% - 2015-06-30
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
NB Distressed Debt Inv Extended Life -2% -3% -11% -4% 5% - 2015-06-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Camper & Nicholsons Marina Ord 0% -3% 6% 6% -20% - 2015-06-30
Weiss Korea Opportunity Ord -4% -3% -4% 4% 13% - 2015-06-30
The Hurdle Fund EUR 0% -3% -1% -1% 0% 11M 2015-06-30
Golden Prospect Precious Metal Ord -8% -3% -36% -5% -12% - 2015-06-30

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