Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
International Oil & Gas Techno Ord 0% 0% -2% 0% -10% - 2015-05-31
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-08-31
Eastern European Property Fund Ord 0% 0% 3% 0% 1% - 2015-08-31
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
O Twelve Estates ORD 0% 0% -6% 0% 0% - 2012-04-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-08-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 52M 2015-08-31
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% - -
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
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
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Better Capital PCC 2012 Ord 0% 0% -8% -4% 0% - 2015-08-31
Forest Company Ord 0% 0% -21% 0% -3% - 2015-08-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -

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