Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Marwyn Value Investors LP 6% -2% -11% -5% 0% - 2015-02-28
RBC Regent Strat US Core Equity C 5% -2% 6% -2% 5% 178M 2015-02-28
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Genesis Emerging Markets Fund 0% -1% 10% 2% 15% 672M 2015-02-28
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
DP Aircraft I Ord 0% -1% 2% 2% 3% - 2015-02-28
Hansa Trust Ord 0% -1% -1% 0% 11% - 2015-02-28
Hansa Trust 'A' Class A 0% -1% -1% 0% 0% - 2015-02-28
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Schroder Instl Developing Mkts B USD Inc 1% -1% 2% 3% 8% - 2015-02-28
Foresight 4 VCT Ord 0% -1% -5% 0% -3% - 2015-02-28
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Schroder Instl Developing Mkts A USD Inc 1% -1% 3% 3% 8% - 2015-02-28
Qatar Investment Fund Ord 3% -1% 10% 3% 8% - 2015-02-28
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
RBC Regent Strat Global Div Pls Eq C 4% 0% 5% 1% 4% 122M 2015-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30

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