Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
OMG NFB Active Managed USD -5% -9% -4% -7% 2% 32M 2011-09-30
OMGB PSG Konsult Global FoF USD -4% -8% -4% -6% -4% - 2011-09-30
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
Foresight VCT Planned Exit Ord 0% 0% -3% 1% 0% - 2014-06-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
OMGB PSG Alphen Global Flexible USD -3% -5% -3% -6% -2% - 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Investec Global Abs Inc S Inc Grs USD -6% -7% -2% -5% 4% 325M 2011-09-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2014-06-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
OMIG Fidelity Managed Intl -2% -9% -2% -14% 4% 9M 2011-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-06-30
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-06-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-06-30
Foresight 3 VCT Ord 0% 0% 0% 2% -5% - 2014-06-30

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