Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 4% - 2014-09-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 1% 4% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Standard Life Property Income Ord 0% 1% 21% 8% 4% - 2014-09-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
RBC Arc Fund Class B 0% 0% 2% 0% 4% 149M 2014-08-31
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
HSBC Special Opportunities Fund USD 0% 0% 11% 5% 4% 5M 2014-09-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
UK Commercial Property Ord 3% 4% 24% 15% 4% - 2014-09-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-09-30
CQS Diversified GBP Ord 0% 0% 3% 1% 4% - 2014-09-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Man AHL Div (Guernsey) USD Tranche B 3% 8% 25% 17% 4% 402M 2014-09-30
Man AHL Diversified(Guernsey) USD A 3% 8% 25% 17% 4% - 2014-09-30
Argon Fund CHF 0% 1% 5% 3% 4% 18M 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 6% 2% 4% - 2014-09-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information