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
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
Marwyn Value Investors LP 7% 10% 8% 6% 0% - 2015-06-30
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
El Oro Ord 3% 7% -12% 0% 3% - 2015-07-31
Investec Intl High Yield Gross EUR 3% -3% -6% -5% 1% 96M 2015-07-31
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
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
OMGB Close All Weather EUR 1% -7% -12% -11% -2% 2M 2011-09-30
Partners Group Global Value (AUD) W 1% 3% 19% 8% 15% - 2015-06-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
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
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Qatar Investment Fund Ord 0% 3% 9% 0% 7% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31

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