Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 5% 3% 2% - 2015-07-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 134M 2015-07-31
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
Foresight 3 VCT Ord 0% 0% -6% -2% -10% - 2015-07-31
Foresight 4 VCT Ord 0% 0% -3% -1% -3% - 2015-07-31
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-08-31
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-08-31
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
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
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Apax Global Alpha Ord 3% 0% 0% 0% 0% - 2015-08-31
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Foresight VCT Infrastructure Ord 0% 0% 9% 5% 1% - 2015-08-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
HSBC Trading AdvantEdge GBP 4% 0% 15% 0% 4% 204M 2015-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
HSBC Trading AdvantEdge EUR 4% 0% 14% 0% 3% 238M 2015-07-31
HSBC Trading AdvantEdge USD 4% 0% 13% 0% 4% 326M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information