Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AcenciA Debt Strategies Ord 1% 0% 6% 6% 3% - 2014-12-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
Crystal Amber Ord 1% -1% -1% -1% 7% - 2014-12-31
Stenham Healthcare USD 1% 7% 21% 21% 0% 70M 2014-12-31
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 4% 4% 3% - 2014-12-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Argon Fund USD 1% 0% 3% 3% 3% 30M 2014-11-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
Argon Fund EUR 1% 0% 3% 3% 3% 22M 2014-11-30
Princess Private Equity Ord 1% 0% 9% 9% 1% - 2014-12-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Argon Fund CHF 0% 0% 2% 3% 3% 18M 2014-11-30
Sciens Global Diversified Fund 0% 1% 2% 2% 4% 126M 2014-12-31
Camper & Nicholsons Marina Ord 0% 5% 25% 25% -20% - 2014-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
MVP Trade Finance Fund GBP Class 0% 3% 11% 11% 10% - 2014-12-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Oryx International Growth Ord 0% 4% 14% 14% 9% - 2014-12-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31

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