Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
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
Advance Frontier Markets Ord -1% 0% 8% 4% 14% - 2014-06-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
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
Threadneedle UK Select Trust Ord -1% 0% 15% 2% 11% - 2014-06-30
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
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
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Tamar European Industrial Ord -1% 3% -7% -1% -4% - 2014-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
F&C UK Real Estate Investments Ord -1% -1% 13% 3% 5% - 2014-06-30
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
FPI F&C European Eq GBP -1% -15% -8% -9% 7% - 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30

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