Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
Stratton Street Japan Synthetic War USD -9% -1% 9% -13% -23% 10M 2014-08-31
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
AXA Property Ord 0% -1% -6% 1% -3% - 2014-08-31
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
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% 0% 0% 2% 178M 2014-08-31
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
J.P. Morgan Private Equity Ord 0% -1% 0% 0% 0% - 2014-08-31
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
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-08-31
John Laing Infrastructure Ord 0% 0% 5% 3% 6% - 2014-08-31
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
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
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30

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