Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
OMGB Growth Plus EUR -5% -11% -8% -16% 0% 18M 2011-09-30
OMG H4 Prosperity USD -9% -15% -10% -15% 0% 3M 2011-09-30
OMGB Diversified Plus EUR -4% -9% -6% -12% 0% 30M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMG Diversified Plus GBP -5% -11% -7% -12% 0% 86M 2011-09-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
OMG H4 Prudential USD -7% -12% -8% -12% 0% 1M 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Stenham Asia GBP 1% 1% 4% 3% 1% 28M 2014-11-30
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
JZ Capital Partners Ord/Inc 1% 5% 7% 7% 1% - 2014-11-30
Horizon Tactical Trading EUR A 0% 1% 3% 3% 1% 389M 2014-11-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Investec Africa A Acc Gross USD -5% -13% -10% -13% 1% 53M 2014-11-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-11-30
Stenham Helix EUR Fund 2% 2% 0% -1% 1% 16M 2014-11-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
TwentyFour Select Monthly Income Ord 0% -1% 0% 0% 1% - 2014-11-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Stenham Managed Fund EUR 1% 1% 5% 3% 1% 30M 2014-11-30
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Stenham Helix USD Fund 2% 2% 0% -1% 1% 20M 2014-11-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
OMG Orbis Global Equity USD -5% -15% -7% -15% 1% - 2011-09-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30

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