Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Global Fixed Income Realisation Ord 0% -2% -14% -6% -6% - 2015-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Ashmore Global Opp USD Ord 0% -1% -14% -4% -7% - 2015-07-31
Ashmore Global Opp GBP Ord 0% 0% -13% -3% -7% - 2015-07-31
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
NB Distressed Debt New Glb -5% -7% -15% -8% -7% - 2015-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
International Oil & Gas Techno Ord 0% 0% -2% 0% -10% - 2015-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
European Real Estate IT Ord 0% 0% -1% 0% -13% - 2015-07-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Kuala Innovations Limited Ord 0% 46% 0% 0% -13% - 2015-07-31
Golden Prospect Precious Metal Ord -20% -26% -50% -24% -15% - 2015-07-31
Baker Steel Resources Ord -6% -9% -26% -10% -15% - 2015-07-31
Atlantis Japan Growth Ord 1% 1% 16% 15% -15% - 2015-07-31
Aurora Russia Ord -7% 6% -33% -23% -16% - 2015-06-30
Stratton Street Japan Synthetic War USD 0% 18% 97% 55% -16% 25M 2015-06-30
Stratton Street Japan Synthetic War Yen -1% 21% 138% 58% -17% 3036M 2015-06-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
RAB Special Situations Ord -1% 0% -26% 10% -18% - 2015-06-30
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30

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