Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
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
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31
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
Riverstone Energy Ord 3% 6% 14% 3% 5% - 2015-01-31
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
BH Global GBP Ord 3% 4% 6% 3% 5% - 2015-01-31
Galileo Pacific Fund 0% 1% 1% 0% 5% 92M 2014-01-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
HSBC GH Fund - Renminbi Hedged Class 0% 2% 6% 0% 5% 4295M 2015-01-31
Man AHL Diversified(Guernsey) JPY D 7% 19% 46% 7% 5% - 2015-01-31
Man AHL Div (Guernsey) JPY Tranche B 7% 19% 46% 7% 5% 4295M 2015-01-31
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
BH Global USD Ord 3% 4% 7% 3% 5% - 2015-01-31
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Strategic Evarich Japan Limited JPY -7% -6% -10% -7% 5% 2957M 2015-01-31
Strategic Evarich Japan Limited USD -7% -6% -11% -7% 4% 25M 2015-01-31
Standard Life Inv. Prop. Inc. Ord 0% 4% 17% 0% 4% - 2015-01-31
Uni-Hedge Concentrated L/S Equity GBP 0% 4% 0% 0% 4% - 2014-12-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
AP Alternative Assets Ord 0% 0% 10% 0% 4% - 2015-01-31

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