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
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 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% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
SQN Asset Finance Income 1% 2% 0% 4% 4% - 2015-06-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
River and Mercantile UK Micro Cap Ord 2% 4% 0% 9% 10% - 2015-06-30
Sequoia Economic Infrastructure Inc Ord -2% -3% 0% 0% -3% - 2015-06-30
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-06-30
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Sciens Global Diversified Fund 0% -1% 0% -1% 4% 126M 2015-06-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
TwentyFour Income Ord -1% -1% 0% -1% 12% - 2015-06-30
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
OMGB MitonOptimal Core Diversified GBP -3% -4% 0% -3% 0% 11M 2011-09-30

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