Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% -11% -5% 0% 43M 2015-08-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
OMG NFB Conservative USD -5% -7% -4% -5% 1% 22M 2011-09-30
Doric Nimrod Air Two Ord 0% 2% -6% -5% 4% - 2015-08-31
NB Distressed Debt Inv Extended Life -1% -3% -11% -5% 5% - 2015-08-31
Strategic Anaconda Fund Limited -2% -5% -4% -5% -4% - 2011-04-30
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
RAB Special Situations Ord -4% -15% -35% -5% -19% - 2015-08-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Ashmore Global Opp GBP Ord -2% 0% -10% -4% -7% - 2015-08-31
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-08-31
Man AHL Diversified(Guernsey) JPY D 3% -11% 13% -3% 2% - 2015-07-31
Man AHL Div (Guernsey) JPY Tranche B 3% -11% 13% -3% 2% 4295M 2015-07-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31

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