Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
OMG NFB Conservative USD -5% -7% -4% -5% 1% 22M 2011-09-30
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
Strategic Anaconda Fund Limited -2% -5% -4% -5% -4% - 2011-04-30
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
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
El Oro Ord -2% 1% -17% -4% 2% - 2015-07-31
AXA Property Ord 0% 1% -1% -4% -3% - 2015-07-31
Advance Frontier Markets Ord -1% -5% -8% -4% 11% - 2015-07-31
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
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-07-31
NB Distressed Debt Inv Extended Life 0% -3% -10% -3% 6% - 2015-07-31
Schroder Instl Developing Mkts B USD Inc -6% -11% -12% -3% 7% - 2015-07-31
Man AHL Diversified(Guernsey) JPY D 3% -11% 13% -3% 2% - 2015-07-31
Man AHL Div (Guernsey) JPY Tranche B 3% -11% 13% -3% 2% 4295M 2015-07-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Eurocastle Investment Ord 0% 0% -12% -3% -37% - 2015-07-31
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

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