Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NB Distressed Debt New Glb -1% -4% 0% -1% -1% - 2015-01-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Strategic Global Innovation Fd Ltd EUR 2% -3% 7% -11% 4% 20M 2014-06-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
JPMorgan Senior Secured Loan Ord -1% -2% -3% -1% -2% - 2015-01-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Horizon Credit Hedge (CHF) Class A 0% -2% -2% 0% 2% - 2015-01-31
Horizon Credit Hedge USD A 0% -2% -1% 0% 5% - 2015-01-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Third Point Offshore USD Ord -2% -2% 5% -2% 9% - 2015-01-31
Third Point Offshore GBP Ord -2% -1% 5% -2% 8% - 2015-01-31
Volta Finance Ord 0% -1% 5% 0% 4% - 2015-01-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31

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