Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
Aberdeen Private Equity Ord 1% 9% 11% 15% 3% - 2014-09-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
OMGB Diversified Plus USD -7% -12% -6% -11% 3% 173M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Fair Oaks Income Fund 0% 2% 0% 0% 3% - 2014-09-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
HSBC Trading AdvantEdge GBP 0% 0% 9% 5% 3% 204M 2014-09-30
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
HSBC Special Opportunities Fund EUR 0% 0% 11% 5% 3% 4M 2014-09-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Argon Fund EUR 0% 1% 6% 3% 3% 22M 2014-08-31
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-09-30
HSBC GH Fund Class EUR 0% 1% 6% 3% 3% 1889M 2014-09-30
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
HSBC Trading AdvantEdge USD 0% 0% 9% 5% 3% 326M 2014-09-30
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Uni-Hedge Global Equity (USD) Cell 0% 1% 8% 2% 3% - 2014-08-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information