Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 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 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
Man AHL Diversified (Guernsey) RMB G -6% -12% 18% -3% 5% 37M 2015-06-30
Man AHL Diversified (Guernsey) Class G B -6% -12% 18% -3% 5% 37M 2015-06-30
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 4% - 2015-06-30
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 3% - 2015-06-30
BlueCrest BlueTrend GBP Ord -8% -13% 1% -4% 0% - 2015-06-30
BACIT Ord -2% -1% 9% 6% 9% - 2015-06-30
Renaissance Russian Equity Alloc C USD -5% 7% -25% 18% -11% - 2015-06-30
Renaissance Glbl Emerg Mkts Yld C $ -2% 2% -9% 3% -3% - 2015-06-30
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 75M 2015-06-30
RBC Arc Fund Class C USD 0% 0% 1% 2% 0% 118M 2015-06-30
Partners Group Global Value (AUD) W 1% 3% 19% 8% 15% - 2015-06-30
Nimrod Sea Assets 0% 0% -8% -3% -6% - 2015-06-30
WSF Global Equity USD I 0% 1% 4% 5% 14% 30M 2015-06-30

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