Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
RBC Arc Fund Class C USD -1% 0% 1% 0% 0% 133M 2014-10-31
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Uni-Hedge Diversified Class EUR 0% 0% 0% 0% 0% 79M 2014-11-30
River and Mercantile UK Micro Cap Ord 0% 0% 0% 0% 0% - -
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
Schroder Real Estate Invest Ord 1% 10% 26% 21% 0% - 2014-11-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-10-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Uni-Hedge Concentrated L/S Equity EUR 2% 2% 0% 0% 0% - 2014-10-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Picton Property Income Ord 1% 6% 30% 22% 0% - 2014-11-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Stenham Asia EUR 1% 0% 3% 3% 0% 36M 2014-11-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-11-30

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