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
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Phaunos Timber Ord 0% 1% -6% 1% -1% - 2014-08-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-08-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
Schroder Real Estate Invest Ord 0% 4% 19% 10% 0% - 2014-08-31
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
OMG North American Equity -4% -10% 0% -8% 0% 2M 2011-09-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Uni-Hedge Commodity Alpha GBP 0% 1% -1% 0% 0% 165M 2014-08-31
OMG Growth Plus EUR -5% -12% -10% -17% 0% 12M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
Man AHL Div (Guernsey) CHF Tranche B 0% 9% 16% 13% 0% 464M 2014-08-31
Man AHL Diversified (Guernsey) CHF C 0% 9% 16% 13% 0% - 2014-08-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31

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