Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMG Growth Plus EUR -5% -12% -10% -17% 0% 12M 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
OMG European Stockmarket GBP -6% -17% -5% -16% 2% 2M 2011-09-30
OMG Efficient International USD -8% -14% -12% -16% 2% 3M 2011-09-30
OMG Diversified Plus USD -7% -12% -8% -12% 2% 173M 2011-09-30
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% - 2014-11-30
NextEnergy Solar Ord 2% 1% 0% 0% 2% - 2014-11-30
New Russian Generation Limited -40% -51% -28% -33% 0% 330M 2014-11-30
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Nemrod Euro Fund -1% 1% 4% 0% 4% 338M 2014-07-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
NB Global Floating Rate Income USD Ord 0% 0% 1% 2% 4% - 2014-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 3% - 2014-11-30
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% 0% 4% 4% 5% - 2014-11-30
NB Distressed Debt New Glb 0% -3% 0% 0% 1% - 2014-11-30

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