Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
The Hurdle Fund GBP -1% -2% -1% -2% 1% 9M 2015-05-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Macau Property Opportunities Ord 0% -4% -1% -4% 14% - 2015-05-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
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
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
OMG MitonOptimal Core Diversified GBP -3% -4% 0% -4% -1% 9M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Japan Residential Investment Ord -2% 0% 0% 1% -3% - 2015-05-31
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30

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