Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 5% 16% - 2014-07-31
Man AHL Diversified (Guernsey) RMB G 0% 10% 18% 0% 2% 37M 2014-08-31
Man AHL Diversified (Guernsey) Class G B 0% 10% 18% 16% 2% 37M 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
RBC Regent Strat Global Div Pls Eq C 1% 2% 20% 7% 5% 182M 2014-08-31
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Renaissance Sub-Saharan C GBP 1% 1% 6% 3% 12% - 2014-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 9% 3% 2% - 2014-08-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
RBC Regent Strat Global Uncons Eq C 1% 3% 22% 6% 8% 174M 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31

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