Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ashmore Global Opp USD Ord 2% -6% -15% -15% -7% - 2014-11-30
OMGB Growth Plus GBP -6% -13% -8% -15% 1% 36M 2011-09-30
Altus Resource Capital Ord 2% -25% -18% -15% -7% - 2014-11-30
OMIG UK Equity £ -3% -13% -7% -15% 2% - 2011-09-30
Baker Steel Resources Ord 2% -4% -20% -15% -12% - 2014-11-30
OMG Orbis Global Equity USD -5% -15% -7% -15% 1% - 2011-09-30
RAB Special Situations Ord -4% -16% -17% -15% -18% - 2014-11-30
OMGB Growth Plus USD -9% -15% -9% -15% 2% - 2011-09-30
OMIG Growth Plus $ -9% -15% -9% -14% 1% - 2011-09-30
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
OMIG Opportunity Plus $ -9% -15% -9% -14% 2% - 2011-09-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
European Real Estate IT Ord 0% 0% -11% -14% -13% - 2014-11-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
Globalworth Real Estate Investments Ord 0% 11% 71% -14% 49% - 2014-11-30
OMGB Global Equity Alpha GBP -4% -14% -4% -14% 1% 13M 2011-09-30
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
Investec Africa A Acc Gross USD -5% -13% -10% -13% 1% 53M 2014-11-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
OMG Diversified Plus GBP -5% -11% -7% -12% 0% 86M 2011-09-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
OMG H4 Prudential USD -7% -12% -8% -12% 0% 1M 2011-09-30
FPI F&C Global Equity GBP 0% -12% -1% -12% 2% - 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
OMGB Diversified Plus EUR -4% -9% -6% -12% 0% 30M 2011-09-30
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31

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