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
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
TwentyFour Select Monthly Income Ord 0% -1% 0% 0% 1% - 2014-11-30
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 3% - 2014-11-30
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Threadneedle UK Select Trust Ord 4% 0% 6% 3% 11% - 2014-11-30
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
Starwood European Real Estate Finance 2% 0% 3% 2% 2% - 2014-11-30
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
NB Global Floating Rate Income USD Ord 0% 0% 1% 2% 4% - 2014-11-30
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
HSBC Credit Market Opportunities USD 0% 0% 3% 3% 6% - 2014-11-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30

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