Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Renaissance Russian Equity Alloc C USD 17% -7% -22% 13% -13% - 2015-02-28
Foresight VCT Ord 11% 11% 16% 11% 0% - 2015-02-28
Investec Intl High Yield Gross EUR -5% 0% 19% 9% 3% 119M 2015-02-28
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
BlueCrest BlueTrend GBP Ord 0% 7% 27% 8% 4% - 2015-02-28
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
Dexion Absolute Limited GBP Ord 1% 6% 8% 7% 5% - 2015-02-28
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
Dexion Absolute Limited USD Ord 1% 6% 7% 6% 6% - 2015-02-28
Man AHL Diversified (Guernsey) RMB G -1% 13% 45% 6% 8% 37M 2015-02-28
Man AHL Diversified (Guernsey) Class G B -1% 13% 45% 6% 8% 37M 2015-02-28
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
Man AHL Div (Guernsey) EUR Tranche B -2% 12% 43% 5% 0% 328M 2015-02-28
Man AHL Div (Guernsey) USD Tranche B -2% 12% 43% 5% 6% 402M 2015-02-28
RBC Regent Strat Global Strat Eq C 6% 4% 9% 5% 4% 62M 2015-02-28
Man AHL Div (Guernsey) CHF Tranche B -2% 12% 44% 5% 3% 464M 2015-02-28
RBC Regent Strat Asia Pacific C 3% 2% 9% 5% 7% 189M 2015-02-28
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
Hume Global Opportunites B Instl GBP 4% 5% 4% 5% 11% - 2015-02-28
Man AHL Diversified(Guernsey) JPY D -2% 12% 42% 5% 4% - 2015-02-28
Man AHL Div (Guernsey) JPY Tranche B -2% 12% 42% 5% 4% 4295M 2015-02-28

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