Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
El Oro Ord -1% -1% 0% -2% 6% - 2014-07-31
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Foresight 2 VCT Ord 0% 0% -10% -1% -1% - 2014-08-31
Foresight 2 VCT Planned Exit Ord 0% 0% -2% 2% 1% - 2014-07-31
Foresight 3 VCT Ord 0% 0% -3% 0% -5% - 2014-07-31
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-07-31
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-07-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-08-31
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-07-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-07-31
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-07-31
Foresight VCT Ord 0% 3% 2% 4% 0% - 2014-08-31
Foresight VCT Planned Exit Ord 0% 0% -3% 1% 0% - 2014-07-31
Genesis Emerging Markets Fund 2% 5% 10% 10% 15% 672M 2014-08-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Hansa Trust 'A' Class A 0% 0% 19% 13% 0% - 2014-08-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-08-31
HSBC Trading AdvantEdge EUR -2% 2% 1% 2% 2% 238M 2014-07-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge GBP -2% 2% 1% 1% 2% 204M 2014-07-31
HSBC Trading AdvantEdge USD -2% 2% 1% 1% 3% 326M 2014-07-31
Investec Africa A Acc Gross USD 1% 4% 6% 0% 3% 96M 2014-07-31

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