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
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
Prospect Japan Ord 1% 6% -9% 6% 0% - 2015-03-31
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
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Eastern European Property Fund Ord 0% 0% -3% 0% 1% - 2015-03-31
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
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
Stenham Asia GBP 0% 3% 9% 3% 1% 25M 2015-03-31
Investec Glbl Defensv Inc I Inc Grs USD -2% -4% -11% -4% 1% 61M 2015-03-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-03-31
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
JZ Capital Partners Ord/Inc 1% 2% 12% 2% 1% - 2015-03-31
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
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Schroder Real Estate Invest Ord 9% 10% 32% 10% 1% - 2015-03-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Horizon Tactical Trading EUR A 1% 3% 6% 3% 1% 389M 2015-03-31

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