Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Global Opp GBP Ord -1% -4% -23% -6% -6% - 2014-06-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
MVP Premium GBP -1% -5% -19% -5% -4% - 2014-04-30
MVP Premium EUR -1% -9% -22% -10% 0% - 2014-04-30
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Nemrod Euro Fund 0% 0% 3% 0% 4% 338M 2014-04-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-06-30
Nemrod Diversified Holdings Ltd A USD 0% 0% 3% -1% 7% 443M 2014-04-30
Danske European Equity Absolute Fund 0% -6% 14% 1% 6% - 2014-06-30
Schroder Oriental Income Ord 0% 3% -1% 6% 11% 212M 2014-06-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Boussard & Gavaudan EUR Ord 0% 2% 14% 4% 7% - 2014-06-30
FPI F&C Global Equity GBP 0% -12% -1% -12% 2% - 2011-09-30
Investors in Glb Real Estate Ord 0% 5% 3% 9% 6% - 2014-06-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31

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