Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 149M 2014-08-31
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
Standard Life Property Income Ord 0% 1% 21% 8% 4% - 2014-09-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
NB Global Floating Rate Income USD Ord 0% 0% 2% 1% 4% - 2014-09-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
NB Global Floating Rate Income GBP Ord 0% 0% 2% 2% 4% - 2014-09-30
HSBC GH Fund Class GBP 0% 1% 7% 3% 4% 1617M 2014-09-30
Volta Finance Ord 0% 2% 16% 6% 4% - 2014-09-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Sciens Global Diversified Fund 0% 0% 3% 0% 4% - 2014-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
BH Global USD Ord 1% 2% 3% 1% 4% - 2014-09-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 4% 4% 1617M 2014-09-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
BH Global GBP Ord 1% 2% 3% 1% 4% - 2014-09-30
Chenavari Capital Solutions 0% 4% 0% 4% 4% - 2014-09-30

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