Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DP Aircraft I Ord 2% 2% 6% 2% 6% - 2015-01-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Alcentra Eur Floating Rate Inc Ord 0% 0% 2% 0% 6% - 2015-01-31
HSBC GH Fund Class USD 0% 2% 4% 0% 6% 2590M 2015-01-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
HSBC Credit Market Opportunities InstUSD 0% 0% 2% 0% 6% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Dexion Absolute Limited USD Ord 4% 6% 7% 4% 6% - 2015-01-31
R Opal Global Trading USD 1% 5% 13% 13% 6% 64M 2014-12-31
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
HarbourVest Global Priv Equity Ord -1% 1% 7% -1% 6% - 2015-01-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
HSBC Credit Market Opportunities USD 0% 0% 1% 0% 5% - 2015-01-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Danske European Equity Absolute Fund 4% 3% 0% 4% 5% - 2015-01-31
Dexion Absolute Limited GBP Ord 5% 6% 8% 5% 5% - 2015-01-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
HSBC GH Fund AP 0% 2% 5% 0% 5% 1889M 2015-01-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Horizon Credit Hedge USD A 0% -2% -1% 0% 5% - 2015-01-31
NB Distressed Debt Ord 0% -1% 2% 0% 5% - 2015-01-31

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