Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NB Global Floating Rate Income GBP Ord 1% 3% 4% 4% 4% - 2015-04-30
Schroder Oriental Income Ord 1% 2% 19% 8% 12% 212M 2015-04-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Uni-Hedge Global Equity Class EUR 1% 2% 6% 1% 2% - 2015-04-30
Investec Glbl Defensv Inc I Inc Grs USD 1% 0% -10% -2% 1% 62M 2015-04-30
NB Global Floating Rate Income USD Ord 1% 3% 3% 4% 4% - 2015-04-30
J.P. Morgan Private Equity Ord 1% 3% 14% 4% 2% - 2015-04-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
DW Catalyst Offshore Fund USD Ord 1% 2% 2% 1% 8% - 2015-04-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
DW Catalyst Offshore Fund GBP Ord 1% 2% 2% 2% 8% - 2015-04-30
HarbourVest Global Priv Equity Ord 1% 4% 12% 2% 6% - 2015-04-30
Boussard & Gavaudan EUR Ord 1% 1% 8% 4% 7% - 2015-04-30
River and Mercantile UK Micro Cap Ord 1% 2% 0% 5% 6% - 2015-04-30
Advance Frontier Markets Ord 1% 2% 0% 1% 12% - 2015-04-30
Fair Oaks Income Fund 1% 1% 0% 5% 5% - 2015-04-30
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
Man AHL Diversified (Guernsey) RMB G 1% 2% 52% 10% 9% 37M 2015-04-30
Man AHL Diversified (Guernsey) Class G B 1% 2% 52% 10% 9% 37M 2015-04-30
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
JPMorgan Global Convertibles Income Fund 0% 4% 2% 4% 6% - 2015-04-30
Man AHL Diversified (Guernsey) EUR B 0% 1% 49% 9% 0% - 2015-04-30
Man AHL Div (Guernsey) EUR Tranche B 0% 1% 49% 9% 0% 328M 2015-04-30
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
Man AHL Div (Guernsey) USD Tranche B 0% 1% 49% 9% 6% 402M 2015-04-30

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