Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Ingenious Media Mgt Opt 2016 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% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Globalworth Real Estate Investments Ord 0% 0% 3% 0% 26% - 2015-07-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
Sequoia Economic Infrastructure Inc Ord 0% -2% 0% 0% -3% - 2015-07-31
Apax Global Alpha Ord 0% 0% 0% 0% -2% - 2015-06-30
India Capital Growth 2016 Subs 0% 0% 0% 0% 0% - -
UK Mortgages 0% 0% 0% 0% 0% - 2015-07-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
Stenham Credit Opportunities A Class USD -1% 0% -5% 0% 0% 26M 2015-06-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
TwentyFour Income Ord 0% 0% 1% 0% 13% - 2015-06-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Riverstone Energy Ord 0% -2% 9% 0% 2% - 2015-07-31
Horizon Tactical Trading USD -1% -2% 2% 0% 0% 530M 2015-06-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31

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