Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Ruffer Investment Company Ord 2% 1% 0% 0% 9% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
OMIG Money Market $ 0% 0% 0% 0% 2% - 2011-09-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Asia Synthetic Warrant Fund 41% 0% 0% 0% 0% 1M 2013-02-28
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 0% 0% 0% - -
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-08-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 61M 2014-08-31
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% - -
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
OMGB UK Property GBP 0% -4% 0% -1% 0% - 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
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30

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