Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
St Peter Port Capital Ord 0% 1% -7% -4% 0% - 2014-08-31
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
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Stenham Helix EUR Fund 0% 0% -1% -3% 0% 19M 2014-08-31
Stenham Helix USD Fund 0% 0% -1% -3% 0% 25M 2014-08-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
Eastern European Property Fund Ord 0% -3% -9% -3% 1% - 2014-08-31
OMG MitonOptimal Core Diversified USD -3% -4% 0% -3% 1% 24M 2011-09-30
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
BH Macro USD Ord 0% 0% 0% -2% 0% - 2014-08-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30

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