Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Miton Optimal Core Diversified EUR Class -3% -4% 0% -3% -1% 7M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
J.P. Morgan Private Equity Ord 0% -1% 0% 0% 0% - 2014-08-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% 0% 0% 2% 178M 2014-08-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
OMG MitonOptimal Core Diversified USD -3% -4% 0% -3% 1% 24M 2011-09-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
OMG North American Equity -4% -10% 0% -8% 0% 2M 2011-09-30
Juridica Investments Ord 1% 0% 1% 0% 8% - 2014-08-31
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
Damille Investments II Ord 0% 0% 1% 0% 4% - 2014-08-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Aviva Global Macro Fund USD Tranche II 0% 0% 1% -2% -8% - 2012-04-30
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
BH Global GBP Ord 0% 0% 1% 0% 4% - 2014-08-31

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