Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-04-30
IRIS Balanced EUR 0% 0% 5% 0% 4% 825M 2015-03-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Sciens Global Diversified Fund 0% 0% 1% 0% 4% 127M 2015-04-30
HSBC Trading AdvantEdge USD -2% 0% 17% 0% 4% 326M 2015-04-30
NB Global Floating Rate Income USD Ord 0% 2% 2% 3% 4% - 2015-04-30
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
BH Global USD Ord -1% -1% 6% 2% 4% - 2015-04-30
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-04-30
HSBC GH Fund Class GBP 0% 2% 7% 2% 4% 1617M 2015-04-30
UK Commercial Property Ord 0% 3% 18% 3% 4% - 2015-04-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Fair Oaks Income Fund 0% 1% 0% 5% 4% - 2015-04-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
BH Global GBP Ord -1% -1% 6% 2% 4% - 2015-04-30
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Chenavari Capital Solutions 1% 1% 8% 2% 5% - 2015-04-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Standard Life Inv. Prop. Inc. Ord 0% 2% 17% 2% 5% - 2015-04-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Volta Finance Ord -2% 2% 12% 6% 5% - 2015-04-30
Man AHL Diversified(Guernsey) JPY D 0% 0% 47% 8% 5% - 2015-04-30

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