Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
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
JPMorgan Senior Secured Loan Ord -1% -2% 0% -2% -2% - 2014-09-30
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
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
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
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
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
Stenham Helix USD Fund 1% 2% 0% -1% 1% 21M 2014-09-30
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
Stenham Helix EUR Fund 2% 2% 0% -1% 1% 17M 2014-09-30
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
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
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
BACIT Ord -2% -1% 2% -1% 7% - 2014-09-30

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