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 Strat Eq C 0% 0% 9% 0% 3% 63M 2015-01-31
RBC Regent Strat Asia Pacific C 1% 0% 10% 1% 7% 182M 2015-01-31
RBC Regent Strat Canadian Bd F 1% 2% 3% 1% 3% 74M 2015-01-31
RBC Regent Strat US Core Equity C -7% -4% 5% -7% 4% 174M 2015-01-31
Investec Glbl Divers Gr I Acc Grs USD 2% 3% 9% 2% 2% - 2015-01-31
RBC Regent Strat US Bond F 0% 0% 1% 0% 3% 313M 2015-01-31
RBC Regent Strat Global Uncons Eq C -2% 2% 12% -2% 8% 129M 2015-01-31
Foresight 2 VCT Planned Exit Ord 0% 11% -12% 0% -2% - 2015-01-31
Foresight Solar VCT Ord 0% 5% 1% 0% 5% - 2015-01-31
Renaissance Sub-Saharan C USD -11% -22% -23% -11% -1% - 2015-01-31
Man AHL Diversified (Guernsey) RMB G 7% 20% 49% 7% 9% 37M 2015-01-31
Man AHL Diversified (Guernsey) Class G B 7% 20% 49% 7% 9% 37M 2015-01-31
Dexion Absolute Limited EUR Ord 0% 1% 3% 0% 4% - 2015-01-31
Dexion Absolute Limited USD Ord 4% 6% 7% 4% 6% - 2015-01-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -7% -1% 1% 85M 2015-01-31
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-01-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-01-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-01-31
BlueCrest BlueTrend GBP Ord 8% 12% 31% 8% 4% - 2015-01-31
Praetorian Resources Ord 0% -7% -51% 0% -51% - 2015-01-31
BACIT Ord 0% 3% 5% 0% 8% - 2015-01-31
Renaissance Russian Equity Alloc C USD -3% -28% -34% -3% -17% - 2015-01-31
Renaissance Glbl Emerg Mkts Yld C $ 0% -7% -3% 0% -4% - 2015-01-31
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 0% 13% - 2015-01-31
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
Foresight Solar VCT PLC C 0% -3% 0% 0% -1% - 2015-01-31
Investec Intl High Yield Gross EUR 15% 11% 35% 15% 3% 126M 2015-01-31
DP Aircraft I Ord 2% 2% 6% 2% 6% - 2015-01-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-01-31

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