Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Dexion Absolute Limited GBP Ord 1% 1% 3% 3% 5% - 2014-11-30
OMIG Henderson Gartmore CSF Continent € -5% -17% -14% -19% 5% 8M 2011-09-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
OMG Henderson Gartmore CSF Continent Eur -5% -17% -14% -19% 5% - 2011-09-30
Man AHL Diversified (Guernsey) RMB G 3% 9% 25% 0% 5% 37M 2014-11-30
Man AHL Diversified (Guernsey) Class G B 3% 9% 25% 27% 5% 37M 2014-11-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
Danske European Equity Absolute Fund -1% -3% 0% -3% 5% - 2014-11-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
HSBC GH Fund - Renminbi Hedged Class 1% 2% 6% 5% 5% 4295M 2014-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-11-30
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Volta Finance Ord 0% 2% 15% 14% 4% - 2014-11-30
HSBC GH Fund - Inst (Sterling) Hedged 1% 1% 6% 5% 4% 1617M 2014-11-30
Man AHL Div (Guernsey) USD Tranche B 3% 9% 24% 24% 4% 402M 2014-11-30
Man AHL Diversified(Guernsey) USD A 3% 9% 24% 24% 4% - 2014-11-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
BH Global GBP Ord 0% 1% 2% 1% 4% - 2014-11-30

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