Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMIG Henderson Gartmore CSF Continent € -5% -17% -14% -19% 5% 8M 2011-09-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
OMG Henderson Gartmore CSF Continent Eur -5% -17% -14% -19% 5% - 2011-09-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Stratton Street Japan Synth War Hgd GBP 9% 12% 0% 4% 4% 10M 2014-07-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 8% 3% 4% 4295M 2014-08-31
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 4% - 2014-08-31
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
FPI F&C UK Equity GBP -1% -12% -4% -12% 4% 0M 2011-09-30
NB Global Floating Rate Income USD Ord 0% 0% 3% 2% 4% - 2014-08-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Sciens Global Diversified Fund 0% 1% 4% 0% 4% - 2014-08-31
HSBC GH Fund - Inst (Sterling) Hedged 0% 1% 8% 3% 4% 1617M 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
BH Global GBP Ord 0% 0% 1% 0% 4% - 2014-08-31

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