Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
J.P. Morgan Private Equity Ord -1% 1% 2% 0% 0% - 2014-07-31
BH Global USD Ord 0% 2% 1% 0% 4% - 2014-07-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
London & Stamford Property ORD 0% 0% -1% 0% 7% - 2012-01-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Ingenious Media Active Capital Ord 0% 0% -12% 0% -4% - 2014-07-31
Macau Property Opportunities Ord 0% 0% 0% 0% 0% - -
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
F&C Commercial Property Ord 0% 0% 0% 0% 0% - -
China Growth Opportunities Ord 0% 0% -62% 0% -41% - 2014-07-31
International Oil & Gas Techno Ord 0% 0% -48% 0% -10% - 2014-07-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Eurocastle Investment Ord 0% 0% 0% 0% -36% - 2014-07-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 60M 2014-07-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
Man AHL Diversified (Guernsey) RMB G 4% 16% 17% 0% 2% 37M 2014-07-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -

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