Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Strategic Anaconda Fund Limited -2% -5% -4% -5% -4% - 2011-04-30
Acorn Income Fund Ord -2% -5% -1% -5% 14% - 2014-10-31
Liontrust European Long/Short A EUR -1% -5% 4% -5% 0% - 2012-02-29
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Liontrust European Long/Short C USD -2% -5% 4% -5% 0% - 2012-02-29
Strategic Evarich Japan Limited JPY 3% 0% -2% -5% 6% 3494M 2014-11-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -4% -4% 1% 138M 2014-11-30
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-11-30
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-11-30
OMG MitonOptimal Core Diversified USD -3% -4% 0% -3% 1% 24M 2011-09-30
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Danske European Equity Absolute Fund -1% -3% 0% -3% 5% - 2014-11-30

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