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 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
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-07-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Regent Strat Global Uncons Eq C 1% 2% 13% 7% 9% 112M 2015-07-31
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
BACIT Ord 2% 1% 15% 8% 10% - 2015-07-31
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-07-31
Princess Private Equity Ord 0% 7% 17% 9% 3% - 2015-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Partners Group Global Value (AUD) W 2% 5% 19% 10% 15% - 2015-07-31
Renaissance Russian Equity Alloc C USD -5% -12% -24% 11% -12% - 2015-07-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31

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