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
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
Ruffer Investment Company Ord 0% 1% -3% -1% 9% - 2014-07-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Acorn Income Fund Ord -1% -4% 14% 0% 15% - 2014-07-31
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-07-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -1% 0% 0% 2% 183M 2014-07-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Uni-Hedge Diversified USD Principal 0% 0% 2% 0% 2% - 2014-07-31
Stenham Multi Strategy EUR -1% 1% 4% 0% 1% 28M 2014-07-31
Stenham Multi Strategy USD -1% 1% 4% 0% 2% 38M 2014-07-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Stenham Multi Strategy GBP -1% 1% 4% 0% 2% 22M 2014-07-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
BH Global GBP Ord 0% 1% 0% 0% 4% - 2014-07-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Damille Investments II Ord 0% 0% -1% 0% 3% - 2014-07-31

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