Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Aurora Russia Ord 16% 34% -18% 23% -14% - 2015-04-30
Renaissance Russian Equity Alloc C USD 16% 31% -1% 27% -9% - 2015-04-30
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Renaissance Sub-Saharan C USD 8% 10% -19% -1% 0% - 2015-04-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Renaissance Glbl Emerg Mkts Yld C $ 6% 8% 0% 7% -2% - 2015-04-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Schroder Instl Developing Mkts A USD Inc 5% 6% 7% 8% 8% - 2015-04-30
Schroder Instl Developing Mkts B USD Inc 5% 6% 6% 8% 8% - 2015-04-30
Investec Glbl Commodity & Res L Grs USD 5% 2% -15% 0% 3% 167M 2015-04-30
Renaissance Sub-Saharan C GBP 4% 8% -12% 0% 0% - 2015-04-30
Qatar Investment Fund Ord 4% 1% 0% 1% 7% - 2015-04-30
RBC Regent Strat Global Div Pls Eq C 4% 6% 3% 3% 4% 116M 2015-04-30
RBC Regent Strat Asia Pacific C 4% 7% 9% 9% 7% 175M 2015-04-30
Hansa Trust Ord 3% 2% -3% 2% 11% - 2015-04-30
Hansa Trust 'A' Class A 3% 2% -3% 2% 0% - 2015-04-30
RBC Regent Strat Global Strat Eq C 3% 9% 11% 8% 4% 55M 2015-04-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Investec Africa A Acc Gross USD 2% 2% -16% -3% 0% 12M 2015-04-30
Partners Group Global Value (AUD) W 2% 4% 19% 4% 15% - 2015-03-31
RBC Regent Strat US Core Equity C 1% 3% 2% -3% 5% 130M 2015-04-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
El Oro Ord 1% 1% -8% -1% 4% - 2015-04-30

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