Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
John Laing Infrastructure Ord 4% 4% 6% 7% 7% - 2014-09-30
UK Commercial Property Ord 3% 4% 24% 15% 4% - 2014-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
Atlantis Japan Growth Ord 1% 4% 5% 0% -17% - 2014-09-30
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
Chenavari Capital Solutions 0% 4% 0% 4% 4% - 2014-09-30
F&C Commercial Property Ord 3% 4% 23% 17% 7% - 2014-09-30
BH Macro EUR Ord 3% 4% 2% 0% 0% - 2014-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BH Macro USD Ord 4% 4% 2% 0% 0% - 2014-09-30
BH Macro GBP Ord 4% 5% 2% 1% 0% - 2014-09-30
CIBC AXIOM Growth Inst -3% 5% 48% 1% 3% 0M 2010-04-30
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
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
Riverstone Energy Ord 2% 5% 0% 1% -1% - 2014-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Schroder Real Estate Invest Ord 5% 5% 23% 16% 0% - 2014-09-30
Macau Property Opportunities Ord 2% 5% 27% 8% 16% - 2014-09-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Picton Property Income Ord 5% 7% 31% 20% 0% - 2014-09-30
Man AHL Div (Guernsey) USD Tranche B 3% 8% 25% 17% 4% 402M 2014-09-30
Man AHL Diversified(Guernsey) USD A 3% 8% 25% 17% 4% - 2014-09-30
Man AHL Diversified (Guernsey) EUR B 3% 8% 25% 17% 0% - 2014-09-30

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