Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% -6% -2% 8% - 2015-02-28
Investec Glbl Defensv Inc I Inc Grs USD 0% -3% -8% -2% 1% 85M 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
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Aberdeen Private Equity Ord -2% -2% 9% -1% 2% - 2015-02-28
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
International Public Partnerships Ord 0% -2% 4% -1% 7% - 2015-02-28
Blackpoint Europe 0% 0% -1% -1% 0% 29M 2014-12-31
NB Distressed Debt Ord -1% -2% 0% -1% 5% - 2015-02-28
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Aurora Russia Ord 7% -11% -55% -1% -16% - 2015-02-28
HarbourVest Global Priv Equity Ord 0% 0% 8% -1% 6% - 2015-02-28
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
Advance Frontier Markets Ord 0% -6% 0% -1% 12% - 2015-02-28
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information