Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
NB Distressed Debt New Glb -1% -2% 0% 0% -5% - 2014-10-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-10-31
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-10-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-10-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-10-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-10-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-10-31
Uni-Hedge Concentrated L/S Equity GBP -1% 0% 0% 0% 0% - 2014-09-30
Uni-Hedge Concentrated L/S Equity EUR 0% 0% 0% 0% -1% - 2014-10-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
Uni-Hedge Diversified USD Principal 0% 0% 3% 0% 2% - 2014-09-30
El Oro Ord 4% -1% -1% 0% 7% - 2014-10-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Absolute Alpha Fund PCC Diversified EUR -1% -1% 1% 0% 0% 1704M 2014-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Sciens Global Diversified Fund 0% 0% 2% 0% 4% - 2014-10-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30

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