Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AcenciA Debt Strategies Ord -1% 45% 53% 55% 8% - 2015-08-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
DP Aircraft I Ord 0% 10% 13% 15% 9% - 2015-08-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Partners Group Global Value (AUD) W 2% 5% 19% 10% 15% - 2015-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-08-31
Princess Private Equity Ord 0% 2% 16% 8% 3% - 2015-08-31
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-08-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
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
BACIT Ord -1% -2% 11% 6% 9% - 2015-08-31
Dexion Absolute Limited GBP Ord 0% -1% 7% 6% 5% - 2015-08-31
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
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Dexion Absolute Limited USD Ord 0% -1% 6% 5% 6% - 2015-08-31
BlueCrest BlueTrend GBP Ord 3% 0% 8% 5% 2% - 2015-08-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Foresight VCT Infrastructure Ord 0% 0% 9% 5% 1% - 2015-08-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Foresight Solar Ord 0% 0% 1% 4% 3% - 2015-08-31
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 3% 9% - 2015-05-31
Renaissance Russian Equity Alloc C USD -7% -16% -29% 3% -13% - 2015-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information