Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Standard Life Property Income Ord 0% 3% 26% 13% 4% - 2014-10-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
UK Commercial Property Ord 0% 4% 24% 15% 4% - 2014-10-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
CIBC AXIOM Growth Ret -2% 4% 36% 1% 10% 1M 2010-04-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
F&C Commercial Property Ord 0% 4% 23% 18% 7% - 2014-10-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
BlueCrest BlueTrend GBP Ord 1% 4% 9% 12% 0% - 2014-10-31
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-10-31
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
Aberdeen Private Equity Ord 0% 5% 12% 16% 3% - 2014-10-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
F&C UK Real Estate Investments Ord 0% 5% 23% 17% 6% - 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Juridica Investments Ord 1% 5% 9% 8% 9% - 2014-10-31
Man AHL Div (Guernsey) USD Tranche B 2% 5% 20% 20% 4% 402M 2014-10-31
Man AHL Diversified(Guernsey) USD A 2% 5% 20% 20% 4% - 2014-10-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
Man AHL Diversified (Guernsey) Class G B 1% 5% 21% 22% 4% 37M 2014-10-31
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Man AHL Diversified (Guernsey) EUR B 1% 5% 19% 20% 0% - 2014-10-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31

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