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
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Tamar European Industrial Ord 0% -1% -7% -2% -4% - 2014-08-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Prospect Japan Ord 1% -1% -9% -9% 1% - 2015-07-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
TwentyFour Income Ord 0% -1% 3% 1% 12% - 2015-08-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
J.P. Morgan Private Equity Ord 0% -1% 11% 4% 2% - 2015-07-31
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
Sequoia Economic Infrastructure Inc Ord 0% -1% 0% 0% -1% - 2015-08-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 146M 2015-06-30
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28

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