Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-06-30
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
Qatar Investment Fund Ord -12% -5% 22% 8% 6% - 2014-06-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-06-30
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
Princess Private Equity Ord 0% 1% 3% 2% 1% - 2014-06-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
Partners Group Global Value (AUD) W 0% 1% 14% 3% 12% - 2014-05-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
OMIG UK Stockmarket -3% -14% -8% -16% 7% 4M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
OMIG UK Equity £ -3% -13% -7% -15% 2% - 2011-09-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
OMIG Opportunity Plus $ -9% -15% -9% -14% 2% - 2011-09-30

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