Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kuala Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
Juridica Investments Ord -15% -15% -13% -15% 5% - 2015-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl High Yield Gross EUR -3% -15% -8% -8% 1% 101M 2015-06-30
Investec Global Abs Inc S Inc Grs USD -6% -7% -2% -5% 4% 325M 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Glbl Divers Gr I Acc Grs USD -1% 0% 4% 2% 2% - 2015-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% -11% -4% 1% 61M 2015-06-30
Investec Glbl Commodity & Res L Grs USD -2% 0% -22% -6% 2% 157M 2015-06-30
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Investec Africa A Acc Gross USD -2% -2% -21% -8% 0% 8M 2015-06-30
Hume Global Opportunites B Instl GBP -6% -4% 8% 2% 9% - 2015-06-30
HSBC Trading AdvantEdge USD -1% -2% 11% 0% 4% 326M 2015-05-31
HSBC Trading AdvantEdge GBP -1% -2% 12% 0% 4% 204M 2015-05-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge EUR -1% -2% 12% 0% 3% 238M 2015-05-31
Hansa Trust Ord -2% 2% -4% 1% 11% - 2015-06-30
Hansa Trust 'A' Class A -2% 2% -4% 1% 0% - 2015-06-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Genesis Emerging Markets Fund -5% -5% -1% 0% 14% 672M 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30

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