Guernsey Funds performance table

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Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Horizon Tactical Trading USD -1% -2% 2% 0% 0% 530M 2015-06-30
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
TwentyFour Income Ord 0% 0% 1% 0% 13% - 2015-06-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Stenham Credit Opportunities A Class USD -1% 0% -5% 0% 0% 26M 2015-06-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
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
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
Phaunos Timber Ord 0% 0% -29% 0% -5% - 2015-06-30
Kuala Innovations Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
International Oil & Gas Techno Ord 0% 0% -2% 0% -10% - 2015-05-31
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-06-30
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Horizon Credit Hedge USD A -1% 0% -4% 0% 5% - 2015-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30

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