Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 6% 5% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Marwyn Value Investors LP 7% 10% 8% 6% 0% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
Hume Global Opportunites B Instl GBP -6% -4% 8% 2% 9% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-07-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Qatar Investment Fund Ord 0% 3% 9% 0% 7% - 2015-06-30
BACIT Ord -2% -1% 9% 6% 9% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
RBC Regent Strat Global Uncons Eq C -1% 1% 11% 6% 9% 114M 2015-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Man AHL Diversified(Guernsey) JPY D -7% -13% 14% -6% 2% - 2015-06-30
Man AHL Div (Guernsey) JPY Tranche B -7% -13% 14% -6% 2% 4295M 2015-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30

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