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
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
El Oro Ord 1% 0% 4% 6% 7% - 2014-11-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
RBC Regent Strat US Core Equity C 2% 1% 10% 6% 5% 198M 2014-11-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
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
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 2% 7% 7% 12% - 2014-11-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 7% 13% - 2014-11-30
Foresight Solar Ord 0% 0% 7% 7% 6% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 8% 14% - 2014-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 8% 10% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 8% 13% - 2014-11-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 8% 9% - 2014-11-30
Genesis Emerging Markets Fund 1% 0% 6% 8% 15% 672M 2014-11-30
RBC Regent Strat Global Strat Eq C 1% -1% 11% 8% 4% 81M 2014-11-30
Hansa Trust Ord 1% -3% 5% 9% 11% - 2014-11-30
Hansa Trust 'A' Class A 1% -3% 5% 9% 0% - 2014-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 9% 15% - 2014-11-30
RBC Regent Strat Global Uncons Eq C 4% 3% 14% 10% 9% 151M 2014-11-30
Marwyn Value Investors Ord -3% -13% 13% 10% 16% - 2014-11-30
Marwyn Value Investors LP -3% -13% 15% 11% 0% - 2014-11-30

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