Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macau Property Opportunities Ord -2% 0% 9% 0% 15% - 2015-02-28
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-02-28
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
JPMorgan Senior Secured Loan Ord 2% 0% -1% 0% 0% - 2015-02-28
Advance Developing Markets Ord 0% 0% 11% 3% 10% - 2015-02-28
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 1% 0% 4M 2014-12-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
Riverstone Energy Ord -2% 0% 10% 0% 4% - 2015-02-28
Ashmore Global Opp GBP Ord 1% 0% -14% 0% -7% - 2015-02-28
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Volta Finance Ord 0% 0% 10% 3% 4% - 2015-02-28
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Horizon Equity Hedge USD 0% 0% 0% -3% 0% 145M 2011-11-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Third Point Offshore GBP Ord 4% 0% 5% 1% 9% - 2015-02-28
Aberdeen Private Equity Ord 0% 0% 12% 0% 3% - 2015-02-28
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Third Point Offshore USD Ord 4% 0% 5% 1% 9% - 2015-02-28
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30

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