Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
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
BlueCrest BlueTrend GBP Ord -8% -13% 1% -4% 0% - 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
BACIT Ord -1% 0% 10% 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% 3% 3% 5% 77M 2015-06-30
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 117M 2015-06-30
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Investec Intl High Yield Gross EUR -3% -15% -8% -8% 1% 96M 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Partners Group Global Value (AUD) W 1% 3% 19% 8% 15% - 2015-06-30

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