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 F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Foresight VCT Infrastructure Ord 2% 5% 6% 5% 1% - 2015-05-31
DP Aircraft I Ord 0% 2% 2% 4% 4% - 2015-05-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Schroder Instl Developing Mkts A USD Inc -3% 1% 0% 4% 8% - 2015-05-31
BlueCrest BlueTrend GBP Ord -2% -3% 17% 4% 2% - 2015-05-31
Foresight Solar Ord 0% 3% 4% 4% 4% - 2015-05-31
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 7% 4% 2% - 2015-05-31
Schroder Instl Developing Mkts B USD Inc -3% 0% -1% 4% 8% - 2015-05-31
El Oro Ord 5% -3% -5% 4% 4% - 2015-05-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
Hansa Trust Ord 1% 4% 0% 3% 11% - 2015-05-31
RBC Arc Fund Class C GBP 0% 2% 4% 3% 5% 77M 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Hansa Trust 'A' Class A 1% 3% 0% 3% 0% - 2015-05-31
RBC Arc Fund Class C USD 0% 1% 3% 3% 0% 117M 2015-05-31
Foresight 3 VCT Ord 0% 2% -2% 3% -5% - 2015-05-31
Dexion Absolute Limited EUR Ord 1% 0% 4% 3% 4% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 3% 12% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
Man AHL Diversified (Guernsey) RMB G -6% -2% 33% 3% 7% 37M 2015-05-31
Man AHL Diversified (Guernsey) Class G B -6% -2% 33% 3% 7% 37M 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Foresight Solar VCT PLC C 0% 3% 0% 3% -1% - 2015-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 3% 12% - 2015-05-31
RBC Arc Fund Class B 0% 1% 2% 3% 4% 117M 2015-05-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
RBC Regent Strat Global Div Pls Eq C 0% 1% 1% 2% 4% 110M 2015-05-31

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