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 F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
AcenciA Debt Strategies Ord 1% 0% 6% 6% 3% - 2014-12-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Argon Fund USD 1% 0% 3% 3% 3% 30M 2014-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 3% - 2014-12-31
Investec Glbl Commodity & Res L Grs USD -1% -8% -12% -12% 3% 217M 2014-12-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Argon Fund CHF 0% 0% 2% 3% 3% 18M 2014-11-30
Man AHL Diversified(Guernsey) JPY D 6% 13% 31% 31% 3% - 2014-12-31
Man AHL Div (Guernsey) JPY Tranche B 6% 13% 31% 31% 3% 4295M 2014-12-31
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
HSBC Special Opportunities Fund USD 0% -1% 4% 4% 3% 5M 2014-12-31
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 3% - 2014-12-31
HSBC GH Fund Institutional Class USD 0% 1% 5% 5% 3% 2590M 2014-12-31
RBC Arc Fund Class B -1% -2% -2% -2% 3% 134M 2014-12-31
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
Fair Oaks Income Fund 0% 0% 0% 0% 4% - 2014-12-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Chenavari Capital Solutions 0% 1% 4% 4% 4% - 2014-12-31
Better Capital PCC 2009 Ord 0% 0% -15% -15% 4% - 2014-12-31
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
Uni-Hedge Concentrated L/S Equity GBP 1% 2% 0% 0% 4% - 2014-11-30
UK Commercial Property Ord 0% 1% 17% 17% 4% - 2014-12-31
NB Global Floating Rate Income USD Ord 0% 0% 2% 2% 4% - 2014-12-31

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