Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Trading Emissions Ord 0% 35% 101% 35% -2% - 2014-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Hansa Trust Ord 1% 4% 23% 14% 11% - 2014-06-30
Hansa Trust 'A' Class A 1% 4% 24% 14% 0% - 2014-06-30
Marwyn Value Investors LP 2% -7% 39% 12% 0% - 2014-06-30
Marwyn Value Investors Common 2% -7% 38% 12% 17% - 2014-06-30
Praetorian Resources Ord -2% -4% 5% 11% -41% - 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% - 2014-06-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
Man AHL Div (Guernsey) CHF Tranche B 4% 10% 7% 8% -1% - 2014-06-30
Qatar Investment Fund Ord -12% -5% 22% 8% 6% - 2014-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% - 2014-06-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
WSF Global Equity USD I 2% 4% 27% 5% 17% 33M 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30

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