Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
RBC Regent Strat Global Uncons Eq C 2% 4% 26% 5% 8% 169M 2014-06-30
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% 238M 2014-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
HSBC Trading AdvantEdge USD 1% 6% 2% 4% 3% 326M 2014-06-30
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% 204M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
Foresight Solar VCT Ord 0% 0% 2% 3% 7% - 2014-06-30
Renaissance Frontier Markets C USD 0% 7% 14% 3% 21% - 2014-06-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 3% 15% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 8% 3% 14% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 3% 14% - 2014-05-31
Investec Intl High Yield Gross EUR 0% 1% -13% 3% 2% 107M 2014-06-30
Partners Group Global Value (AUD) W 0% 1% 14% 3% 12% - 2014-05-31
RBC Regent Strat US Core Equity C 1% 2% 22% 3% 5% 206M 2014-06-30
Renaissance Cautious Managed C USD 0% 2% 7% 3% 1% - 2014-06-30
Princess Private Equity Ord 0% 1% 3% 3% 1% - 2014-06-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Crystal Amber Ord 2% 0% 21% 2% 9% - 2014-06-30

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