Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Foresight 3 VCT Ord 0% 0% -2% 0% -5% - 2014-10-31
Foresight 4 VCT Ord 0% 0% -4% -2% -3% - 2014-10-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Kuala Limited Ord 0% 0% -54% -54% -29% - 2014-10-31
Qatar Investment Fund Ord 0% 7% 39% 30% 9% - 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
OMIG Money Market $ 0% 0% 0% 0% 2% - 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
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
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -9% - 2014-10-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-10-31
Foresight VCT Infrastructure Ord 0% 2% 0% 0% 0% - 2014-10-31
Praetorian Resources Ord 0% -19% -29% -19% -44% - 2014-10-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-10-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-10-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31

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