Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F&C UK Real Estate Investments Ord 1% 1% 17% 5% 7% - 2015-06-30
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
SQN Asset Finance Income 1% 2% 0% 4% 4% - 2015-06-30
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
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Camper & Nicholsons Marina Ord 0% -3% 6% 6% -20% - 2015-06-30
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-06-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-06-30
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
Galileo Natural Resources Fund 0% 2% 6% 6% 2% 72M 2013-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31

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