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% 0% 11% -38% - 2014-08-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 2% 0% 0% 4M 2014-08-31
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 5% 2% 41% 27% 9% - 2014-08-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 149M 2014-08-31
RBC Arc Fund Class C GBP 0% 0% 3% 0% 5% 90M 2014-08-31
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 149M 2014-08-31
RBC Regent Strat Asia Pacific C 0% 4% 15% 10% 8% 203M 2014-08-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-08-31
RBC Regent Strat Global Div Pls Eq C 1% 2% 20% 7% 5% 182M 2014-08-31
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31
RBC Regent Strat Global Uncons Eq C 1% 3% 22% 6% 8% 174M 2014-08-31
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% 303M 2014-08-31
RBC Regent Strat US Core Equity C 2% 3% 21% 5% 5% 210M 2014-08-31
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% 1% 8% 3% 1% - 2014-08-31
Renaissance Frontier Markets C USD 0% -1% 11% 2% 18% - 2014-08-31
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
Renaissance Pan-African C EUR -1% 0% 4% 0% 0% - 2014-08-31
Renaissance Pan-African C GBP -1% -3% -2% -4% -11% - 2014-08-31
Renaissance Russian Equity Alloc C USD 0% -3% -1% -11% -7% - 2014-08-31
Renaissance Sub-Saharan C GBP 1% 1% 6% 3% 12% - 2014-08-31
Renaissance Sub-Saharan C USD 0% 0% 14% 4% 8% - 2014-08-31

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