Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
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
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Scarborough Group Sub Warrants 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Chenavari Capital Solutions 0% -1% 0% 0% 0% - 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Stratton Street Japan Synth War Hgd GBP 0% -11% 0% -4% -4% - 2014-06-30
Stratton Street Japan Synth War Hgd USD 0% -11% 0% -5% -5% 16M 2014-06-30
JPMorgan Senior Secured Loan Ord 0% 0% 0% 0% 0% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
NB Distressed Debt New Glb 0% -1% 0% 0% -1% - 2014-06-30
TwentyFour Select Monthly Income Ord 0% 1% 0% 0% 2% - 2014-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30

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