Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
NextEnergy Solar Ord 2% 1% 0% 0% 2% - 2014-11-30
Fair Oaks Income Fund 0% 1% 0% 0% 3% - 2014-11-30
SQN Asset Finance Income 2% 0% 0% 0% 1% - 2014-11-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Pershing Square Holdings Ord 5% 0% 0% 0% 9% - 2014-11-30
Uni-Hedge Concentrated L/S Equity GBP 1% 2% 0% 0% 4% - 2014-11-30
Uni-Hedge Concentrated L/S Equity EUR 1% 2% 0% 0% 2% - 2014-11-30
River and Mercantile UK Micro Cap Ord 0% 0% 0% 0% 0% - -
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
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
Damille Investments II Ord 1% 0% 0% 0% 3% - 2014-11-30
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
BH Macro EUR Ord 0% 2% 0% 0% 0% - 2014-11-30
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
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
BH Macro USD Ord 0% 3% 0% 0% 0% - 2014-11-30
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
BH Macro GBP Ord 0% 3% 0% 0% 0% - 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information