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% 2% 8% 6% 12% - 2014-10-31
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 2% 8% 6% 13% - 2014-10-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
HSBC Trading AdvantEdge GBP 2% 6% 9% 7% 3% 204M 2014-10-31
HSBC Trading AdvantEdge EUR 2% 5% 9% 8% 2% 238M 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 7% 14% - 2014-10-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 7% 14% - 2014-10-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 3% 9% 7% 10% - 2014-10-31
BlueCrest BlueTrend GBP Ord 1% 4% 9% 12% 0% - 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 1% 2% 10% 8% 15% - 2014-10-31
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
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
Princess Private Equity Ord 0% 5% 12% 11% 2% - 2014-10-31
RBC Regent Strat US Core Equity C 1% 1% 12% 4% 5% 203M 2014-10-31
RBC Regent Strat Global Uncons Eq C 1% 1% 12% 5% 8% 157M 2014-10-31
RBC Regent Strat Global Strat Eq C 0% 0% 13% 6% 3% 82M 2014-10-31
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Marwyn Value Investors Ord 0% -5% 16% 14% 16% - 2014-10-31
Marwyn Value Investors LP 0% -5% 17% 14% 0% - 2014-10-31
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -9% - 2014-10-31
Man AHL Diversified(Guernsey) JPY D 2% 6% 19% 19% 2% - 2014-10-31
Man AHL Div (Guernsey) JPY Tranche B 2% 6% 19% 19% 2% 4295M 2014-10-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31

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