Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-06-30
Foresight 3 VCT Ord 0% 0% 0% 2% -5% - 2014-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-06-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-06-30
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-06-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2014-06-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Investec Global Abs Inc S Inc Grs USD -6% -7% -2% -5% 4% 325M 2011-09-30

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