Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Foresight Solar VCT PLC C 0% 2% 2% 2% 0% - 2014-11-30
Foresight VCT Infrastructure Ord 0% 3% 1% 0% 0% - 2014-11-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Marwyn Value Investors LP -3% -13% 15% 11% 0% - 2014-11-30
Man AHL Div (Guernsey) EUR Tranche B 3% 9% 24% 24% 0% 328M 2014-11-30
Hansa Trust 'A' Class A 1% -3% 5% 9% 0% - 2014-11-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-11-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
OMIG International Managed Euro -5% -12% -10% -17% 0% 4M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
OMIG European Stockmarket -6% -17% -5% -16% 0% 14M 2011-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30

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