Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
The Hurdle Fund GBP -1% -2% -1% -2% 1% 9M 2015-05-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
NB Distressed Debt Inv Extended Life -1% 0% -8% -1% 7% - 2015-05-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
The Hurdle Fund USD -1% -2% 0% -1% 0% 15M 2015-05-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30

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