Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Horizon Credit Hedge USD A 0% 0% -2% 0% 5% - 2015-03-31
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
F&C UK Real Estate Investments Ord 1% 0% 17% 0% 6% - 2015-03-31
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Horizon Credit Hedge (CHF) Class A 0% 0% -2% 0% 3% - 2015-03-31
DW Catalyst Offshore Fund GBP Ord 0% 0% 2% 0% 8% - 2015-03-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
Advance Frontier Markets Ord 1% 0% 0% 0% 12% - 2015-03-31
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
DW Catalyst Offshore Fund USD Ord 0% 0% 2% 0% 7% - 2015-03-31
Uni-Hedge Global Equity Class GBP 0% 0% 3% 0% 2% - 2015-03-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Uni-Hedge Global Equity Class EUR 0% 0% 3% 0% 1% - 2015-03-31
Uni-Hedge Global Equity (USD) Cell 0% 0% 2% 0% 3% - 2015-03-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30

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