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% 0% 101% 35% -2% - 2014-08-31
Marwyn Value Investors LP 5% 16% 48% 27% 0% - 2014-08-31
Marwyn Value Investors Common 5% 16% 46% 27% 18% - 2014-08-31
Qatar Investment Fund Ord 5% 2% 41% 27% 9% - 2014-08-31
Foresight 4 VCT 'C' Ord 0% 14% 19% 17% -10% - 2014-08-31
Man AHL Diversified (Guernsey) Class G B 0% 10% 18% 16% 2% 37M 2014-08-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Man AHL Div (Guernsey) USD Tranche B 0% 9% 16% 14% 3% 402M 2014-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% 9% 16% 14% 0% 328M 2014-08-31
Man AHL Div (Guernsey) CHF Tranche B 0% 9% 16% 13% 0% 464M 2014-08-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-08-31
Hansa Trust 'A' Class A 0% 0% 19% 13% 0% - 2014-08-31
Man AHL Diversified(Guernsey) JPY D 0% 9% 15% 12% 1% - 2014-08-31
Man AHL Div (Guernsey) JPY Tranche B 0% 9% 15% 12% 1% 4295M 2014-08-31
BlueCrest BlueTrend GBP Ord 4% 8% 13% 12% 0% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31
RBC Regent Strat Asia Pacific C 0% 4% 15% 10% 8% 203M 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
RBC Regent Strat Global Div Pls Eq C 1% 2% 20% 7% 5% 182M 2014-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
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
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
WSF Global Equity USD I 0% 3% 21% 6% 16% 36M 2014-08-31
RBC Regent Strat Global Uncons Eq C 1% 3% 22% 6% 8% 174M 2014-08-31

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