Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
Foresight 3 VCT Ord 0% 2% -2% 3% -5% - 2015-04-30
RBC Regent Strat Global Div Pls Eq C 4% 6% 3% 3% 4% 116M 2015-04-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Princess Private Equity Ord -1% 1% 16% 4% 2% - 2015-04-30
Partners Group Global Value (AUD) W 2% 4% 19% 4% 15% - 2015-03-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
RBC Regent Strat Global Uncons Eq C 0% 7% 15% 5% 9% 125M 2015-04-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Foresight Solar Ord 0% 5% 7% 5% 5% - 2015-04-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
WSF Global Equity USD I 1% 7% 8% 5% 15% 30M 2015-04-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Dexion Absolute Limited USD Ord 0% 1% 8% 6% 6% - 2015-04-30
AcenciA Debt Strategies Ord 0% 3% 7% 6% 4% - 2015-04-30
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
Dexion Absolute Limited GBP Ord 0% 1% 9% 6% 5% - 2015-04-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
BlueCrest BlueTrend GBP Ord -3% -1% 27% 6% 3% - 2015-04-30
Hume Global Opportunites B Instl GBP 0% 5% 12% 7% 11% - 2015-04-30
BACIT Ord 0% 5% 12% 7% 10% - 2015-04-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Foresight 4 VCT 'C' Ord 0% 7% 66% 7% 3% - 2015-04-30
Renaissance Glbl Emerg Mkts Yld C $ 6% 8% 0% 7% -2% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information