Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-07-31
Qatar Investment Fund Ord -2% -3% -2% -1% 6% - 2015-07-31
St Peter Port Capital Ord 0% 0% -37% -21% -5% - 2015-07-31
Juridica Investments Ord 0% -18% -16% -18% 4% - 2015-07-31
AcenciA Debt Strategies Ord 47% 49% 59% 58% 8% - 2015-07-31
Princess Private Equity Ord 0% 7% 17% 9% 3% - 2015-07-31
El Oro Ord -2% 1% -17% -4% 2% - 2015-07-31
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-07-31
Genesis Emerging Markets Fund -5% -12% -9% -6% 14% 672M 2015-07-31
RBC Regent Strat Global Div Pls Eq C 0% -2% -1% 0% 4% 98M 2015-07-31
Investec Africa A Acc Gross USD -5% -10% -27% -13% -1% 7M 2015-07-31
RBC Regent Strat Global Strat Eq C 0% -2% 5% 6% 4% 46M 2015-07-31
RBC Regent Strat Asia Pacific C -1% -7% -4% 2% 6% 111M 2015-07-31
RBC Regent Strat Canadian Bd F 0% 0% 3% 2% 3% 74M 2015-07-31
RBC Regent Strat US Core Equity C 0% -4% -4% -8% 4% 88M 2015-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 5% 3% 2% - 2015-07-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 134M 2015-07-31
RBC Regent Strat Global Uncons Eq C 1% 2% 13% 7% 9% 112M 2015-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-07-31
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-07-31
Renaissance Sub-Saharan C USD -10% -16% -36% -17% -2% - 2015-07-31
Man AHL Diversified (Guernsey) RMB G 3% -9% 17% 0% 6% 37M 2015-07-31
Man AHL Diversified (Guernsey) Class G B 3% -9% 17% 0% 6% 37M 2015-07-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 2% 3% - 2015-07-31
Dexion Absolute Limited USD Ord 0% 0% 8% 6% 6% - 2015-07-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -3% -11% -5% 0% 44M 2015-07-31
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-07-31
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-07-31
BlueCrest BlueTrend GBP Ord 6% -5% 10% 1% 1% - 2015-07-31

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