Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Regent Strat Global Div Pls Eq C -3% -3% 10% 3% 4% 173M 2014-09-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
RBC Regent Strat Global Strat Eq C -3% -2% 18% 6% 3% 87M 2014-09-30
RBC Regent Strat Asia Pacific C -3% 0% 5% 5% 7% 194M 2014-09-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-09-30
RBC Regent Strat US Core Equity C -2% 0% 15% 2% 5% 204M 2014-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 318M 2014-09-30
RBC Regent Strat Global Uncons Eq C -2% -1% 14% 3% 8% 167M 2014-09-30
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-09-30
Foresight Solar VCT Ord 0% 0% -6% -5% 4% - 2014-09-30
Renaissance Sub-Saharan C USD -4% -4% 4% 0% 6% - 2014-09-30
Man AHL Diversified (Guernsey) RMB G 3% 8% 26% 0% 3% 37M 2014-09-30
Man AHL Diversified (Guernsey) Class G B 3% 8% 26% 20% 3% 37M 2014-09-30
Dexion Absolute Limited EUR Ord 0% 0% 6% 2% 4% - 2014-09-30
Dexion Absolute Limited USD Ord 0% 0% 5% 2% 6% - 2014-09-30
Investec Glbl Defensv Inc I Inc Grs USD -2% -3% -3% -3% 2% 174M 2014-09-30
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -10% - 2014-09-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
Foresight VCT Infrastructure Ord 2% 2% 0% 0% 0% - 2014-09-30
BlueCrest BlueTrend GBP Ord -1% 0% 11% 10% 0% - 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Praetorian Resources Ord -13% -27% -31% -19% -45% - 2014-09-30
BACIT Ord 1% 1% 5% 1% 9% - 2014-09-30
Renaissance Russian Equity Alloc C USD -4% -11% -12% -16% -8% - 2014-09-30
Renaissance Glbl Emerg Mkts Yld C $ -6% -5% 4% 0% -2% - 2014-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30

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