Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Praetorian Resources Ord 0% -1% -1% 11% -39% - 2014-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 0% 6% 7% 5% 1% - 2014-07-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-06-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Qatar Investment Fund Ord 11% -1% 30% 21% 8% - 2014-07-31
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% 89M 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
RBC Regent Strat Asia Pacific C 2% 6% 10% 9% 8% 201M 2014-07-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-07-31
RBC Regent Strat Global Div Pls Eq C -1% 2% 16% 6% 5% 178M 2014-07-31
RBC Regent Strat Global Strat Eq C -1% 3% 21% 7% 4% 87M 2014-07-31
RBC Regent Strat Global Uncons Eq C 0% 3% 18% 4% 8% 169M 2014-07-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 292M 2014-07-31
RBC Regent Strat US Core Equity C 0% 0% 0% 0% 0% 204M -
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Renaissance Cautious Managed C USD 0% 2% 6% 3% 1% - 2014-07-31
Renaissance Frontier Markets C USD 0% 2% 10% 2% 19% - 2014-07-31
Renaissance Glbl Emerg Mkts Yld C $ 0% 5% 12% 6% -1% - 2014-07-31
Renaissance Pan-African C EUR 1% 5% 1% 1% 1% - 2014-07-31
Renaissance Pan-African C GBP 0% 1% -8% -2% -10% - 2014-07-31
Renaissance Russian Equity Alloc C USD -6% 13% -1% -11% -7% - 2014-07-31
Renaissance Sub-Saharan C GBP 1% 5% -1% 2% 11% - 2014-07-31
Renaissance Sub-Saharan C USD 0% 6% 9% 4% 8% - 2014-07-31

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