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
OMIG Emerg Asian Stockmarket -13% -18% -16% -21% 0% 32M 2011-09-30
Investec Africa A Acc Gross USD -3% -16% -16% -16% 0% 21M 2014-12-31
FPI F&C Asia Pacific Eq GBP -9% -18% -16% -23% 2% - 2011-09-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Alternative Liquidity Solutions Limited 2% 5% -18% -17% -12% - 2012-10-31
Globalworth Real Estate Investments Ord -5% -5% -18% -18% 40% - 2014-12-31
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
Golden Prospect Precious Metal Ord 0% -18% -19% -19% -13% - 2014-12-31
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
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
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
New Russian Generation Limited 16% -38% -22% -22% 0% 330M 2014-12-31
MVP Premium EUR 0% 1% -22% -10% 0% - 2014-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
St Peter Port Capital Ord 0% 0% -25% -25% -2% - 2014-12-31
Baker Steel Resources Ord -3% -14% -27% -27% -15% - 2014-12-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
RAB Special Situations Ord -19% -27% -31% -31% -19% - 2014-12-31
Equinox Russian Opportunities Fund -9% -24% -33% -33% 12% 99M 2014-12-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28

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