Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
RBC Regent Strat US Core Equity C -2% 0% 15% 2% 5% 204M 2014-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Dexion Absolute Limited EUR Ord 0% 0% 6% 2% 4% - 2014-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 318M 2014-09-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
Dexion Absolute Limited GBP Ord 0% 0% 5% 2% 5% - 2014-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
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
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-09-30
Foresight VCT Planned Exit Ord 0% 0% -6% -3% 0% - 2014-09-30
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-09-30
Foresight Solar VCT Ord 0% 0% 3% 3% 6% - 2014-09-30
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 4 VCT 'C' Ord 0% 0% 18% 17% -10% - 2014-09-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% 0% 0% 0% 0% - 2014-09-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-09-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31

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