Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Stratton Street Japan Synth War Hgd USD 2% -6% 0% -2% -2% 12M 2014-10-31
JPMorgan Senior Secured Loan Ord 2% 0% 0% 0% 0% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
NB Distressed Debt New Glb -1% -2% 0% 0% -5% - 2014-10-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-10-31
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-10-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-10-31
Fair Oaks Income Fund 0% 0% 0% 0% 3% - 2014-10-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-10-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-10-31
Uni-Hedge Concentrated L/S Equity GBP -1% 0% 0% 0% 0% - 2014-09-30
Uni-Hedge Concentrated L/S Equity EUR 0% 0% 0% 0% -1% - 2014-10-31
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
RBC Arc Fund Class B -1% -1% 0% -1% 4% 133M 2014-10-31
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
Atlantis Japan Growth Ord -3% -1% 0% -3% -17% - 2014-10-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30

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