Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Stratton Street Japan Synth War Hgd USD 2% -6% 0% -2% -2% 12M 2014-10-31
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
OMGB PSG Alphen Global Flexible USD -3% -5% -3% -6% -2% - 2011-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Stratton Street Japan Synth War Hgd GBP 2% -6% 0% -2% -2% 8M 2014-10-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Uni-Hedge Concentrated L/S Equity EUR 0% 0% 0% 0% -1% - 2014-10-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
OMG North American Equity -4% -10% 0% -8% 0% 2M 2011-09-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
OMG Growth Plus EUR -5% -12% -10% -17% 0% 12M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30
JPMorgan Senior Secured Loan Ord 2% 0% 0% 0% 0% - 2014-10-31

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