Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Man AHL Div (Guernsey) CHF Tranche B -2% 12% 44% 5% 3% 464M 2015-02-28
Man AHL Diversified (Guernsey) CHF C -2% 12% 44% 5% 3% - 2015-02-28
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Man AHL Diversified (Guernsey) EUR B -2% 12% 43% 5% 0% - 2015-02-28
Man AHL Div (Guernsey) EUR Tranche B -2% 12% 43% 5% 0% 328M 2015-02-28
JZ Capital Partners Ord/Inc -2% 0% 11% 0% 1% - 2015-02-28
Man AHL Div (Guernsey) USD Tranche B -2% 12% 43% 5% 6% 402M 2015-02-28
Man AHL Diversified(Guernsey) USD A -2% 12% 43% 5% 6% - 2015-02-28
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Prospect Japan Ord -1% 6% -10% 5% 0% - 2015-02-28
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Man AHL Diversified (Guernsey) RMB G -1% 13% 45% 6% 8% 37M 2015-02-28
Man AHL Diversified (Guernsey) Class G B -1% 13% 45% 6% 8% 37M 2015-02-28
NB Distressed Debt New Glb -1% -4% -3% -2% -3% - 2015-02-28
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
NB Distressed Debt Ord -1% -2% 0% -1% 5% - 2015-02-28
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30

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