Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMG Diversified Plus GBP -5% -11% -7% -12% 0% 86M 2011-09-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMG Asian Stockmarket USD -13% -18% -16% -20% 1% 2M 2011-09-30
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
New Russian Generation Limited 109% 130% 15% 70% 0% 330M 2014-06-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Nemrod Euro Fund 0% 0% 3% 0% 4% 338M 2014-04-30
Nemrod Diversified Holdings Ltd A USD 0% 0% 3% -1% 7% 443M 2014-04-30
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
NB Global Floating Rate Income USD Ord 0% 0% 6% 2% 5% - 2014-06-30
NB Global Floating Rate Income GBP Ord 0% 0% 6% 2% 5% - 2014-06-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
NB Distressed Debt Ord 0% 1% 5% 2% 6% - 2014-06-30
NB Distressed Debt New Glb 0% -1% 0% 0% -1% - 2014-06-30
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MVP Trade Finance Fund GBP Class 0% 1% 7% 4% 9% - 2014-06-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
MVP Premium GBP -1% -5% -19% -5% -4% - 2014-04-30
MVP Premium EUR -1% -9% -22% -10% 0% - 2014-04-30
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
Miton Optimal Core Diversified USD Class -2% -4% 1% -2% 1% 69M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30

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