Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Alpha Pyrenees Trust Ord 0% 0% -67% -35% -23% - 2015-06-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
AP Alternative Assets Ord 0% 0% 0% 0% 4% - 2015-06-30
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Tetragon Financial Ord 0% 0% 16% 14% 13% - 2015-06-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
Doric Nimrod Air One Ord 0% 2% 7% 4% 9% - 2015-06-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 53M 2015-06-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Doric Nimrod Air Two Ord 0% 2% 6% 4% 7% - 2015-06-30
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
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
OMIG Money Market $ 0% 0% 0% 0% 2% - 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
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30

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