Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Kuala Limited Ord 0% -74% -54% 0% -28% - 2015-01-31
Foresight VCT Ord 0% 0% 4% 0% 0% - 2015-01-31
St Peter Port Capital Ord 0% 0% -25% 0% -2% - 2015-01-31
Foresight VCT Planned Exit Ord 0% 0% -10% 0% -1% - 2015-01-31
Foresight 2 VCT Planned Exit Ord 0% 11% -12% 0% -2% - 2015-01-31
Foresight Solar VCT Ord 0% 5% 1% 0% 5% - 2015-01-31
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-01-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-01-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-01-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 0% 13% - 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% -3% 0% 0% -1% - 2015-01-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-01-31
Foresight Solar Ord 0% 0% 8% 0% 4% - 2015-01-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30

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