Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kuala Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
Hansa Trust 'A' Class A -2% 2% -4% 1% 0% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Qatar Investment Fund Ord 2% 5% 11% 2% 7% - 2015-06-30
St Peter Port Capital Ord 0% 0% -20% 0% -2% - 2015-06-30
Juridica Investments Ord -15% -15% -13% -15% 5% - 2015-06-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
Princess Private Equity Ord 0% 0% 13% 5% 2% - 2015-06-30
El Oro Ord -5% 1% -13% -1% 3% - 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 157M 2015-06-30
RBC Regent Strat Global Div Pls Eq C -2% 0% -3% 0% 4% 99M 2015-06-30
Investec Africa A Acc Gross USD -2% -2% -21% -8% 0% 8M 2015-06-30
RBC Regent Strat Global Strat Eq C -3% 2% 5% 6% 4% 47M 2015-06-30
RBC Regent Strat Asia Pacific C -2% -1% 0% 4% 7% 148M 2015-06-30
RBC Regent Strat Canadian Bd F 0% 0% 3% 1% 3% 74M 2015-06-30
RBC Regent Strat US Core Equity C -3% -2% -4% -7% 4% 91M 2015-06-30
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 195M 2015-06-30
RBC Regent Strat Global Uncons Eq C -1% 1% 11% 6% 9% 114M 2015-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
Renaissance Sub-Saharan C USD -2% 2% -28% -7% 0% - 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 3% 3% 4% - 2015-06-30
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 45% 7% 2% - 2015-06-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 0% 0% - 2015-06-30
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30

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