Guernsey Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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
Qatar Investment Fund Ord 5% 2% 41% 27% 9% - 2014-08-31
Marwyn Value Investors LP 5% 16% 48% 27% 0% - 2014-08-31
Marwyn Value Investors Common 5% 16% 46% 27% 18% - 2014-08-31
BlueCrest BlueTrend GBP Ord 4% 8% 13% 12% 0% - 2014-08-31
BACIT Ord 4% 3% 6% 4% 10% - 2014-08-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
HSBC Trading AdvantEdge EUR 4% 2% 9% 6% 2% 238M 2014-08-31
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
RBC Regent Strat US Core Equity C 2% 3% 21% 5% 5% 210M 2014-08-31
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31
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
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
RBC Regent Strat Global Uncons Eq C 1% 3% 22% 6% 8% 174M 2014-08-31
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
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
Renaissance Sub-Saharan C GBP 1% 1% 6% 3% 12% - 2014-08-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31

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