Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 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
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
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% - -
Better Capital PCC 2012 Ord 0% 0% 3% 0% 3% - 2014-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
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% - -
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
Globalworth Real Estate Investments Ord 0% -6% 0% -23% 52% - 2014-06-30
Chenavari Capital Solutions 0% -1% 0% 0% 0% - 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
Fair Oaks Income Fund 0% 0% 0% 0% 0% - 2014-06-30
SQN Asset Finance Income 0% 0% 0% 0% 0% - -

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