Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PSG IPF Global Dynamic £ -2.81% -4.55% -0.15% -3.71% 2.01% 2645409 2011-09-30
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28
PSG GP Alphen Global Flex Dollar -3.71% -6.09% -3.28% -6.78% -0.60% 9747985 2011-09-30
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
Praetorian Resources Ord 0.00% 0.00% -43.94% 0.00% -48.66% 2014-03-31
Partners Group Global Value (AUD) W 0.31% 5.13% 18.42% 1.74% 13.46% 2014-02-28
Paragon Cap Appreciation GBP 0.57% 1.53% -1.97% 0.23% 5.44% 192373360 2012-10-31
Paragon Cap Appreciation EUR 0.53% 1.39% -2.36% -0.13% 221778376 2012-10-31
Paragon Cap Appreciation 0.84% 2.27% 1.93% 1.93% 5.50% 308261000 2012-12-31
OMIG US Equity $ -3.45% -7.85% 12.00% -1.09% 1.37% 2011-09-30
OMIG UK Stockmarket -3.44% -14.04% -8.21% -16.13% 7.36% 4346730 2011-09-30
OMIG UK Property £ -0.32% -0.53% 4.12% -1.37% -1.05% 2011-09-30
OMIG UK Fixed Int 1.80% 5.75% 3.34% 7.18% 8.21% 8829515 2011-09-30
OMIG UK Equity £ -3.37% -13.80% -7.09% -15.37% 2.95% 2011-09-30
OMIG UK Bond £ 1.89% 6.14% 4.63% 8.19% 5.37% 2011-09-30
OMIG Schroder ISF Emerging Debt -1.14% -0.73% -2.92% 0.04% 6.12% 3461413 2011-09-30
OMIG Property -0.38% -0.86% 2.88% -2.27% 1.13% 559259 2011-09-30
OMIG Pacific Stockmarket -7.31% -9.69% -5.33% -12.63% 5.56% 7602975 2011-09-30
OMIG Pacific Equity $ -7.24% -9.39% -4.20% -11.81% 3.59% 2011-09-30
OMIG Opportunity Plus € -5.35% -11.85% -8.87% -16.23% 0.41% 2011-09-30
OMIG Opportunity Plus $ -9.87% -15.47% -9.29% -14.97% 2.08% 2011-09-30
OMIG North American Stockmarket -3.47% -8.11% 10.66% -1.97% 6.51% 6346287 2011-09-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
OMIG Money Market £ 0.00% 0.00% 0.08% 0.08% 2.79% 2011-09-30
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
OMIG Money Market $ 0.00% -0.09% -0.17% -0.09% 2.18% 2011-09-30
OMIG Japan Stockmarket -1.18% -0.89% 6.22% -2.71% 0.00% 3008004 2011-09-30
OMIG Japan Equity $ -1.20% -0.70% 7.39% -1.89% -0.19% 2011-09-30
OMIG Investec Global Pvt -9.04% -17.00% -5.66% -13.95% 3.58% 3114230 2011-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai