Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
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
Uni-Hedge Commodity Alpha USD 0% -2% 0% -1% 2% 265M 2014-05-31
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
Uni-Hedge Commodity Alpha EUR 0% -2% 0% -1% 1% 187M 2014-05-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Uni-Hedge Commodity Alpha GBP 0% -2% 0% -1% 0% 165M 2014-05-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
Chenavari Capital Solutions 0% -2% 0% 0% 0% - 2014-06-30
JZ Capital Partners Ord/Inc -1% -2% -4% 0% 5% - 2014-06-30
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
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
Camper & Nicholsons Marina Ord -2% -2% -14% -2% -24% - 2014-06-30
MVP Premium EUR -1% -2% -14% -1% 0% - 2014-02-28
Uni-Hedge Diversified USD Principal 0% -1% 2% 0% 2% - 2014-05-31
Uni-Hedge Global Equity (USD) Cell 1% -1% 5% 0% 3% - 2014-05-31
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
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
Volta Finance Ord 0% -1% 17% 3% 4% - 2014-06-30
Uni-Hedge Global Equity Class EUR 1% -1% 5% 0% 1% - 2014-05-31
Princess Private Equity Ord 0% -1% -2% 0% -2% - 2014-06-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31

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