Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 317M 2014-10-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-10-31
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Dexion Absolute Limited GBP Ord 0% 0% 4% 1% 5% - 2014-10-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Dexion Absolute Limited USD Ord 0% 0% 3% 1% 5% - 2014-10-31
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
Foresight 4 VCT Ord 0% 0% -4% -2% -3% - 2014-10-31
Foresight 3 VCT Ord 0% 0% -2% 0% -5% - 2014-10-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 1% 3% - 2014-10-31
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-10-31
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
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% -54% -29% - 2014-10-31
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-10-31
Foresight VCT Planned Exit Ord 0% 0% -6% -3% 0% - 2014-10-31
Investec Africa A Acc Gross USD 0% 0% 0% 0% 0% 53M -
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-10-31
Foresight Solar VCT Ord 0% 0% 0% 0% 0% - -
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

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