Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
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
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
NB Distressed Debt New Glb -1% -4% -3% -2% -3% - 2015-02-28
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
NB Distressed Debt Inv Extended Life 0% -3% -5% -2% 9% - 2015-02-28
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30

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