Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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% 101M 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-06-30
WSF Global Equity USD I 0% 1% 4% 5% 14% 29M 2015-06-30
Renaissance Sub-Saharan C GBP -5% -3% -22% -8% -3% - 2015-06-30
Foresight Solar Ord 1% 1% 6% 6% 5% - 2015-06-30
Hume Global Opportunites B Instl GBP -6% -4% 8% 2% 9% - 2015-06-30
Schroder Instl Developing Mkts A USD Inc -1% 0% -4% 3% 8% - 2015-06-30
Schroder Instl Developing Mkts B USD Inc -1% 0% -5% 2% 7% - 2015-06-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
Man AHL Div (Guernsey) USD Tranche B -7% -3% 30% 1% 5% 402M 2015-05-31
HSBC Trading AdvantEdge GBP -1% -2% 12% 0% 4% 204M 2015-05-31
Man AHL Diversified(Guernsey) JPY D -7% -4% 28% 0% 3% - 2015-05-31
HSBC Trading AdvantEdge USD -1% -2% 11% 0% 4% 326M 2015-05-31

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