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
OMG Asian Stockmarket USD -13% -18% -16% -20% 1% 2M 2011-09-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
FPI F&C Asia Pacific Eq GBP -9% -18% -16% -23% 2% - 2011-09-30
RAB Special Situations Ord -4% -16% -17% -15% -18% - 2014-11-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Altus Resource Capital Ord 2% -25% -18% -15% -7% - 2014-11-30
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
Baker Steel Resources Ord 2% -4% -20% -15% -12% - 2014-11-30
OMG HSBC BRIC Markets Equity USD -12% -22% -20% -24% 2% - 2011-09-30
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
Equinox Russian Opportunities Fund -8% -15% -21% -25% 13% 99M 2014-11-30
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
Golden Prospect Precious Metal Ord -1% -34% -22% -19% -13% - 2014-11-30
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
International Oil & Gas Techno Ord 0% 0% -27% -9% -11% - 2014-11-30
New Russian Generation Limited -40% -51% -28% -33% 0% 330M 2014-11-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Global Fixed Income Realisation Ord 0% -3% -30% -10% -5% - 2014-11-30
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30

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