Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
MedicX Ord 0% 2% 11% 3% 1% - 2014-06-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) CHF C 4% 10% 7% 8% -1% - 2014-06-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% - 2014-06-30
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Liontrust European Long/Short B GBP -4% -7% 2% -7% 0% - 2012-02-29
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-06-30

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