Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 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% -2% -2% 1% - 2014-12-31
Forest Company Ord 0% 0% 11% 11% 2% - 2014-12-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
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% - -
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-12-31
Pershing Square Holdings Ord 0% 0% 0% 0% 8% - 2014-12-31
River and Mercantile UK Micro Cap Ord 0% 0% 0% 0% 0% - 2014-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-12-31
Tetragon Financial Ord 0% 0% 5% 5% 11% - 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
Collins Stewart Absolute Return Plus USD 0% 0% -6% 0% 3% - 2012-02-29
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29

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