Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
St Peter Port Capital Ord 0% 0% -20% 0% -2% - 2015-03-31
AcenciA Debt Strategies Ord 0% 1% 4% 1% 3% - 2015-03-31
Foresight VCT Planned Exit Ord 0% 0% -11% 0% -1% - 2015-03-31
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 VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-03-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-03-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 1% 7% 0% 12% - 2015-02-28
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
DP Aircraft I Ord 0% 2% 2% 2% 3% - 2015-03-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-03-31
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-03-31
Foresight 2 VCT Planned Exit Ord 0% 0% -15% 0% -1% - 2015-03-31
RBC Regent Strat Canadian Bd F 0% 1% 3% 1% 3% 74M 2015-03-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
RBC Regent Strat Asia Pacific C 0% 5% 7% 5% 7% 183M 2015-03-31
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31

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