Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
JZ Capital Partners Ord/Inc -1% -1% 11% 1% 1% - 2015-04-30
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
BH Macro EUR Ord 0% 0% 6% 2% 0% - 2015-04-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
BH Macro GBP Ord 0% 0% 6% 2% 0% - 2015-04-30
Japan Residential Investment Ord -2% 0% 0% 4% -2% - 2015-04-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
BH Macro USD Ord 0% 0% 6% 2% 0% - 2015-04-30
BH Global USD Ord 0% 0% 7% 2% 4% - 2015-04-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31

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