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
Fair Oaks Income Fund 0% 5% 0% 5% 5% - 2015-03-31
AcenciA Debt Strategies Ord 3% 5% 8% 5% 4% - 2015-03-31
Threadneedle UK Select Trust Ord -1% 5% 7% 5% 11% - 2015-03-31
Acorn Income Fund Ord 0% 5% -2% 5% 15% - 2015-03-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Aurora Russia Ord 7% 6% -30% 6% -16% - 2015-03-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Prospect Japan Ord 1% 6% -9% 6% 0% - 2015-03-31
Advance Developing Markets Ord 2% 6% 12% 6% 10% - 2015-03-31
Alpha Real Trust Ord 0% 6% 9% 6% 2% - 2015-03-31
Uni-Hedge Concentrated L/S Equity USD 2% 6% 9% 6% 10% - 2015-03-31
Dexion Absolute Limited USD Ord 0% 6% 9% 6% 6% - 2015-03-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Uni-Hedge Concentrated L/S Equity GBP 2% 7% 0% 7% 12% - 2015-03-31
Dexion Absolute Limited GBP Ord 0% 7% 9% 7% 5% - 2015-03-31
Schroder Oriental Income Ord 1% 7% 19% 7% 12% 212M 2015-03-31
BACIT Ord 5% 7% 11% 7% 11% - 2015-03-31
Uni-Hedge Concentrated L/S Equity EUR 2% 7% 10% 7% 10% - 2015-03-31
Man AHL Diversified(Guernsey) JPY D 2% 7% 46% 7% 5% - 2015-03-31
Man AHL Div (Guernsey) JPY Tranche B 2% 7% 46% 7% 5% 4295M 2015-03-31
Japan Residential Investment Ord 6% 7% 3% 7% -2% - 2015-03-31
Investec Intl High Yield Gross EUR -1% 8% 10% 8% 3% 117M 2015-03-31
Weiss Korea Opportunity Ord 4% 8% 14% 8% 16% - 2015-03-31
Man AHL Div (Guernsey) USD Tranche B 2% 8% 47% 8% 6% 402M 2015-03-31
Man AHL Diversified(Guernsey) USD A 2% 8% 47% 8% 6% - 2015-03-31
Man AHL Div (Guernsey) CHF Tranche B 2% 8% 48% 8% 3% 464M 2015-03-31
Man AHL Diversified (Guernsey) CHF C 2% 8% 48% 8% 3% - 2015-03-31
Man AHL Diversified (Guernsey) EUR B 2% 8% 48% 8% 0% - 2015-03-31
Man AHL Div (Guernsey) EUR Tranche B 2% 8% 48% 8% 0% 328M 2015-03-31

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