Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Horizon Tactical Trading USD 0% 1% 2% 0% 0% 530M 2014-07-31
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Uni-Hedge Defensive TT USD A 0% 1% 2% 0% 1% - 2014-07-31
Uni-Hedge Defensive TT EUR 0% 1% 2% 0% 1% - 2014-07-31
F&C Commercial Property Ord 0% 7% 22% 13% 7% - 2014-08-31
NB Distressed Debt Ord 0% 1% 5% 3% 6% - 2014-08-31
Uni-Hedge Defensive TT CHF 0% 1% 2% 0% 1% - 2014-07-31
Alpha Real Trust Ord 0% 2% 2% 2% 1% - 2014-08-31
MVP Trade Finance Fund GBP Class 0% 0% 6% 5% 8% - 2014-07-31
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
TwentyFour Select Monthly Income Ord 0% 0% 0% 0% 2% - 2014-08-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Xenon Liquid Plus EUR 0% -4% -6% -6% -4% - 2012-12-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Investec Intl High Yield Gross EUR 0% 1% -1% 5% 2% 107M 2014-08-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
TwentyFour Income Ord 0% 1% 21% 11% 19% - 2014-08-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Third Point Offshore EUR Ord 0% 1% 17% 1% 9% - 2014-03-31
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31

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