Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Better Capital PCC 2012 Ord 0% 0% -4% 0% 1% - 2015-05-31
Forest Company Ord 0% 0% -15% 0% -3% - 2015-05-31
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% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Globalworth Real Estate Investments Ord 0% 0% -21% 0% 28% - 2015-05-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-05-31
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-05-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
TwentyFour Income Ord 0% 1% 3% 0% 13% - 2015-05-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31

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