Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 234M 2015-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
NewRiver Retail Ltd 0% 0% 2% 0% 2% - 2012-10-31
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Foresight 2 VCT Ord 0% 0% -13% 0% -2% - 2015-04-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2015-04-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
St Peter Port Capital Ord 0% 0% -20% 0% -2% - 2015-04-30
Foresight VCT Planned Exit Ord 0% 0% -13% 0% -2% - 2015-04-30
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 VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-04-30
Foresight VCT Infrastructure Ord 0% 0% 1% 0% 0% - 2015-04-30
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% - -
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
Foresight 2 VCT Planned Exit Ord 0% 0% -15% 0% -1% - 2015-04-30
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

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