Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
China Growth Opportunities Ord 0% 0% 0% 0% -41% - 2014-09-30
International Oil & Gas Techno Ord 0% 0% -46% -9% -11% - 2014-09-30
Eastern European Property Fund Ord 0% 0% -9% -3% 1% - 2014-09-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Alpha Pyrenees Trust Ord 0% 0% -60% -47% -15% - 2014-09-30
Better Capital PCC 2009 Ord 0% 0% -12% -12% 5% - 2014-09-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-09-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 59M 2014-09-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
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% 3% - 2014-09-30
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31

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