Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Prospect Japan Ord -4% -2% 11% 2% 1% - 2014-08-31
Aviva Global Macro Fund GBP Tranche I 0% 0% 1% -1% 1% - 2012-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
The Hurdle Fund GBP 0% 0% 4% 2% 1% 9M 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Stenham Multi Strategy EUR 0% 0% 6% 0% 1% 28M 2014-08-31
Uni-Hedge Defensive TT EUR 0% 1% 2% 0% 1% - 2014-07-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
OMGB Global Equity Alpha GBP -4% -14% -4% -14% 1% 13M 2011-09-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 5% 0% 1% - 2014-08-31
GLI Finance -1% 0% 25% 16% 1% - 2013-06-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Stenham Managed Fund USD 1% 2% 8% 2% 1% 39M 2014-08-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Stenham Managed Fund GBP 1% 2% 8% 2% 1% 23M 2014-08-31
OMG NFB Conservative USD -5% -7% -4% -5% 1% 22M 2011-09-30
OMIG Growth Plus $ -9% -15% -9% -14% 1% - 2011-09-30
Uni-Hedge Commodity Alpha EUR 0% 1% -1% 0% 1% 187M 2014-07-31
OMG Asian Stockmarket USD -13% -18% -16% -20% 1% 2M 2011-09-30
Uni-Hedge Global Equity Class EUR 0% 2% 5% 1% 1% - 2014-07-31
Forest Company Ord 0% 0% 14% 7% 1% - 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
OMIG European Equity € -4% -17% -13% -19% 1% - 2011-09-30
HarbourVest Senior Loans Euro Ord 1% 0% 3% 2% 1% - 2014-08-31
Alpha Real Trust Ord 0% 2% 2% 2% 1% - 2014-08-31
Uni-Hedge Defensive TT GBP 0% 1% 2% 0% 1% - 2014-07-31
OMIG Diversified Plus $ -7% -12% -6% -11% 1% - 2011-09-30
OMG MitonOptimal Core Diversified USD -3% -4% 0% -3% 1% 24M 2011-09-30

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