Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AcenciA Debt Strategies Ord 0% 4% 8% 7% 4% - 2015-05-31
RBC Regent Strat Asia Pacific C -2% 1% 4% 7% 7% 165M 2015-05-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Dexion Absolute Limited USD Ord 1% 0% 8% 7% 6% - 2015-05-31
Foresight 4 VCT 'C' Ord 0% 7% 66% 7% 2% - 2015-05-31
RBC Regent Strat Global Uncons Eq C 2% 2% 15% 7% 9% 122M 2015-05-31
Dexion Absolute Limited GBP Ord 1% 0% 9% 7% 5% - 2015-05-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Foresight VCT Planned Exit Ord 0% 8% -6% 8% 0% - 2015-05-31
Foresight Solar VCT Ord 0% 8% 4% 8% 6% - 2015-05-31
BACIT Ord 1% 6% 12% 8% 11% - 2015-05-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Hume Global Opportunites B Instl GBP 2% 3% 14% 9% 12% - 2015-05-31
RBC Regent Strat Global Strat Eq C 1% 4% 10% 10% 4% 53M 2015-05-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Aurora Russia Ord -1% 24% -19% 22% -14% - 2015-05-31
Renaissance Russian Equity Alloc C USD -2% 9% -18% 24% -10% - 2015-05-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31

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