Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NewRiver Retail Ltd 0% 0% 2% 0% 2% - 2012-10-31
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Foresight 3 VCT Ord 0% 0% -1% 3% -10% - 2015-06-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2015-06-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 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
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Foresight 4 VCT 'C' Ord 0% 0% 45% 7% 2% - 2015-06-30
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
RBC Arc Fund Class C GBP 0% 0% 3% 3% 5% 77M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Nimrod Sea Assets 0% 0% -8% -3% -6% - 2015-06-30
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-06-30

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