Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-07-31
RAB Special Situations Ord -9% -9% -35% 0% -18% - 2015-07-31
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Investec Africa A Acc Gross USD -5% -10% -27% -13% -1% 7M 2015-07-31
Baker Steel Resources Ord -6% -9% -26% -10% -15% - 2015-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 146M 2015-06-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-07-31
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
OMG HSBC BRIC Markets Equity USD -12% -22% -20% -24% 2% - 2011-09-30
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Global Fixed Income Realisation Ord 0% -6% -19% -12% -7% - 2015-07-31
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Weiss Korea Opportunity Ord -6% -16% -18% -2% 8% - 2015-07-31
Altus Resource Capital Ord 2% -2% -18% -1% -7% - 2015-05-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
El Oro Ord -2% 1% -17% -4% 2% - 2015-07-31
FPI F&C Asia Pacific Eq GBP -9% -18% -16% -23% 2% - 2011-09-30
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Juridica Investments Ord 0% -18% -16% -18% 4% - 2015-07-31

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