Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
NB Distressed Debt Ord 0% 0% 4% 4% 5% - 2014-11-30
Dexion Absolute Limited USD Ord 1% 0% 3% 2% 6% - 2014-11-30
Strategic Evarich Japan Limited USD 3% 0% -3% -5% 6% 29M 2014-11-30
Strategic Evarich Japan Limited JPY 3% 0% -2% -5% 6% 3494M 2014-11-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Horizon Credit Hedge USD A 0% -3% 1% 0% 6% - 2014-11-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
HSBC Credit Market Opportunities USD 0% 0% 3% 3% 6% - 2014-11-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
F&C UK Real Estate Investments Ord 0% 5% 23% 17% 6% - 2014-11-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
JPMorgan Global Convertibles Income Fund 1% 1% 5% 5% 6% - 2014-11-30
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
HSBC GH Fund Class USD 1% 1% 5% 4% 6% 2590M 2014-11-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
HSBC Credit Market Opportunities InstUSD 0% 0% 4% 3% 6% - 2014-11-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30

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