Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Praetorian Resources Ord 0% -42% -49% -46% -52% - 2014-11-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 5% 8% 16% 14% 2% - 2014-11-30
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 2014-10-31
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 0% 3% 34% 32% 9% - 2014-11-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
RBC Regent Strat Asia Pacific C 0% -4% 3% 5% 7% 192M 2014-11-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-11-30
RBC Regent Strat Global Div Pls Eq C 1% -1% 7% 6% 4% 148M 2014-11-30
RBC Regent Strat Global Strat Eq C 1% -1% 11% 8% 4% 81M 2014-11-30
RBC Regent Strat Global Uncons Eq C 4% 3% 14% 10% 9% 151M 2014-11-30
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% 320M 2014-11-30
RBC Regent Strat US Core Equity C 2% 1% 10% 6% 5% 198M 2014-11-30
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 40% 37% 42% 42% 11% - 2014-10-31
Renaissance Frontier Markets C USD -5% -13% -9% -11% 10% - 2014-11-30
Renaissance Glbl Emerg Mkts Yld C $ -1% -9% -2% -2% -3% - 2014-11-30
Renaissance Pan-African C EUR -5% -11% -10% -11% -6% - 2014-11-30
Renaissance Pan-African C GBP -4% -11% -14% -15% -16% - 2014-11-30
Renaissance Russian Equity Alloc C USD -10% -16% -23% -26% -12% - 2014-11-30

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