Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
Dexion Absolute Limited GBP Ord 0% 0% 7% 6% 5% - 2015-06-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
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
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 195M 2015-06-30
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 3 VCT Ord 0% 0% -1% 3% -10% - 2015-06-30
Foresight 4 VCT Ord 0% 0% -3% -1% -3% - 2015-06-30
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
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

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