Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 3% - 2014-12-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Dexion Absolute Limited GBP Ord 0% 0% 2% 2% 5% - 2014-12-31
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
RBC Regent Strat Global Uncons Eq C 0% 6% 10% 10% 9% 134M 2014-12-31
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Foresight 2 VCT Ord 0% 0% -15% -15% -3% - 2014-12-31
Foresight 3 VCT Ord 0% 0% 0% 0% -5% - 2014-12-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Kuala Limited Ord 0% 0% -54% -54% -28% - 2014-12-31
St Peter Port Capital Ord 0% 0% -25% -25% -2% - 2014-12-31
Foresight VCT Planned Exit Ord 0% 0% -10% -10% -1% - 2014-12-31
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% 28% 28% -6% - 2014-12-31

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