Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Foresight 4 VCT Ord 0% -1% -5% 0% -3% - 2015-02-28
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Schroder Instl Developing Mkts B USD Inc 1% -1% 2% 3% 8% - 2015-02-28
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
Hansa Trust Ord 0% -1% -1% 0% 11% - 2015-02-28
Hansa Trust 'A' Class A 0% -1% -1% 0% 0% - 2015-02-28
DP Aircraft I Ord 0% -1% 2% 2% 3% - 2015-02-28
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Genesis Emerging Markets Fund 0% -1% 10% 2% 15% 672M 2015-02-28
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
RBC Regent Strat US Core Equity C 5% -2% 6% -2% 5% 178M 2015-02-28
Marwyn Value Investors LP 6% -2% -11% -5% 0% - 2015-02-28
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Renaissance Glbl Emerg Mkts Yld C $ 3% -2% -1% 2% -3% - 2015-02-28
Investec Glbl Commodity & Res L Grs USD 2% -2% -12% 0% 3% 184M 2015-02-28
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Marwyn Value Investors Ord 6% -2% -12% -5% 15% - 2015-02-28
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Foresight Solar Ord 0% -3% 2% 0% 2% - 2015-02-28
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Investec Glbl Defensv Inc I Inc Grs USD 0% -3% -8% -1% 1% 66M 2015-02-28
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30

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