Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Kuala Limited Ord 10% 10% 10% 10% -27% - 2015-03-31
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 -1% 8% 10% 8% 3% 117M 2015-03-31
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 0% 3% 8% 3% 2% - 2015-03-31
Investec Glbl Defensv Inc I Inc Grs USD -2% -4% -11% -4% 1% 61M 2015-03-31
Investec Glbl Commodity & Res L Grs USD -4% -5% -16% -5% 2% 175M 2015-03-31
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 0% -5% -15% -5% 0% 18M 2015-03-31
Hume Global Opportunites B Instl GBP 2% 7% 9% 7% 12% - 2015-03-31
HSBC Trading AdvantEdge USD 1% 3% 21% 3% 4% 326M 2015-03-31
HSBC Trading AdvantEdge GBP 1% 3% 22% 3% 4% 204M 2015-03-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge EUR 1% 3% 22% 3% 3% 238M 2015-03-31
Hansa Trust Ord 0% -1% -2% -1% 11% - 2015-03-31
Hansa Trust 'A' Class A 0% -1% -2% -1% 0% - 2015-03-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Genesis Emerging Markets Fund 2% 4% 9% 4% 15% 672M 2015-03-31
Foresight VCT Planned Exit Ord 0% 0% -11% 0% -1% - 2015-03-31
Foresight VCT Ord 0% 5% 8% 5% 0% - 2015-03-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information