Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
FPI F&C Global Equity GBP 0% -12% -1% -12% 2% - 2011-09-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Strategic US Growth Fund 5% 2% -1% 5% 0% 20M 2012-01-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Damille Investments II Ord -3% -5% -1% 0% 2% - 2015-08-31
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Doric Nimrod Air One Ord 0% 2% -1% -1% 8% - 2015-08-31
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
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

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