Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kuala Limited Ord 0% 0% -54% -54% -29% - 2014-10-31
Hansa Trust 'A' Class A -1% -4% 5% 7% 0% - 2014-10-31
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-10-31
Qatar Investment Fund Ord 0% 7% 39% 30% 9% - 2014-10-31
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-10-31
Princess Private Equity Ord 0% 3% 9% 9% 1% - 2014-10-31
Crystal Amber Ord -2% -3% -1% -3% 7% - 2014-10-31
El Oro Ord 4% -1% -1% 0% 7% - 2014-10-31
Foresight VCT Planned Exit Ord 0% 0% -6% -3% 0% - 2014-10-31
Marwyn Value Investors Common 0% -5% 16% 14% 16% - 2014-10-31
Genesis Emerging Markets Fund 1% 0% 0% 6% 15% 672M 2014-10-31
Investec Glbl Commodity & Res L Grs USD -4% -12% -9% -9% 4% 261M 2014-10-31
RBC Regent Strat Global Div Pls Eq C 0% -1% 6% 4% 4% 160M 2014-10-31
RBC Regent Strat Global Strat Eq C 0% 0% 13% 6% 3% 82M 2014-10-31
RBC Regent Strat Asia Pacific C 0% -3% 2% 5% 7% 193M 2014-10-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-10-31
RBC Regent Strat US Core Equity C 1% 1% 12% 4% 5% 203M 2014-10-31
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 317M 2014-10-31
RBC Regent Strat Global Uncons Eq C 1% 1% 12% 5% 8% 157M 2014-10-31
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-10-31
Renaissance Sub-Saharan C USD -7% -11% -5% -8% 4% - 2014-10-31
Man AHL Diversified (Guernsey) RMB G 1% 5% 21% 0% 4% 37M 2014-10-31
Man AHL Diversified (Guernsey) Class G B 1% 5% 21% 22% 4% 37M 2014-10-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 1% 3% - 2014-10-31
Dexion Absolute Limited USD Ord 0% 0% 3% 1% 5% - 2014-10-31
Investec Glbl Defensv Inc I Inc Grs USD 0% -3% -4% -3% 2% 164M 2014-10-31
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -9% - 2014-10-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-10-31
Foresight VCT Infrastructure Ord 0% 2% 0% 0% 0% - 2014-10-31

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