Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hansa Trust Ord 1% -3% 5% 9% 11% - 2014-11-30
Hansa Trust 'A' Class A 1% -3% 5% 9% 0% - 2014-11-30
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Dexion Absolute Limited USD Ord 1% 0% 3% 2% 6% - 2014-11-30
Dexion Absolute Limited GBP Ord 1% 0% 3% 3% 5% - 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
Dexion Absolute Limited EUR Ord 1% 0% 3% 2% 4% - 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
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
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
RBC Regent Strat Global Strat Eq C 1% -1% 11% 8% 4% 81M 2014-11-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
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
RBC Regent Strat US Core Equity C 2% 1% 10% 6% 5% 198M 2014-11-30
BACIT Ord 2% 3% 4% 3% 9% - 2014-11-30
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
WSF Global Equity USD I 3% -1% 8% 5% 15% 32M 2014-11-30
Man AHL Diversified(Guernsey) JPY D 3% 9% 23% 23% 2% - 2014-11-30
Man AHL Div (Guernsey) JPY Tranche B 3% 9% 23% 23% 2% 4295M 2014-11-30
Man AHL Div (Guernsey) CHF Tranche B 3% 9% 24% 25% 1% 464M 2014-11-30
Man AHL Div (Guernsey) EUR Tranche B 3% 9% 24% 24% 0% 328M 2014-11-30

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