Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 7% 12% - 2014-12-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 0% 13% - 2015-01-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Foresight 2 VCT Ord 0% 1% -14% 0% -2% - 2015-02-28
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
RBC Arc Fund Class B 0% 0% 0% 0% 4% 122M 2015-01-31
Foresight VCT Ord 0% 0% 5% 0% 0% - 2015-02-28
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Investec Intl High Yield Gross EUR -5% 0% 19% 9% 3% 119M 2015-02-28
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
RBC Regent Strat US Bond F 0% 0% 1% 0% 3% 313M 2015-02-28
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Kuala Limited Ord 0% 0% -54% 0% -28% - 2015-02-28
St Peter Port Capital Ord 0% 0% -25% 0% -2% - 2015-02-28
Foresight VCT Planned Exit Ord 0% 0% -10% 0% -1% - 2015-02-28
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
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30

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