Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
UK Commercial Property Ord 1% 5% 20% 12% 3% - 2014-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Schroder Oriental Income Ord 2% 5% 10% 13% 12% 212M 2014-08-31
Advance Frontier Markets Ord 3% 5% 15% 12% 14% - 2014-08-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
F&C UK Real Estate Investments Ord 0% 4% 22% 11% 5% - 2014-08-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Schroder Real Estate Invest Ord 0% 4% 19% 10% 0% - 2014-08-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Third Point Offshore GBP Ord 1% 4% 17% 6% 10% - 2014-08-31
Third Point Offshore USD Ord 1% 4% 17% 6% 10% - 2014-08-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Standard Life Property Income Ord 0% 4% 20% 8% 4% - 2014-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
European Residual Income Inv Ord 0% 4% -5% 3% 18% - 2014-08-31
Strategic Evarich Japan Limited JPY -2% 4% 4% -5% 6% 3321M 2014-08-31
Strategic Evarich Japan Limited USD -2% 3% 4% -6% 6% 32M 2014-08-31
Investors in Glb Real Estate Ord 4% 3% 15% 14% 6% - 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31

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