Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Princess Private Equity Ord 1% 2% 11% 7% 1% - 2014-09-30
WSF Global Equity USD I -4% -3% 10% 1% 15% 33M 2014-09-30
RBC Regent Strat Global Div Pls Eq C -3% -3% 10% 3% 4% 173M 2014-09-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 6% 14% - 2014-09-30
HSBC Trading AdvantEdge USD 0% 0% 9% 5% 3% 326M 2014-09-30
HSBC Trading AdvantEdge EUR 0% 0% 9% 5% 2% 238M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
HSBC Trading AdvantEdge GBP 0% 0% 9% 5% 3% 204M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 13% - 2014-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
Investec Africa A Acc Gross USD 0% 1% 7% 0% 2% 72M 2014-09-30
OMIG Japan Equity $ -1% 0% 7% -1% 0% - 2011-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Dexion Absolute Limited EUR Ord 0% 0% 6% 2% 4% - 2014-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Investec Glbl Divers Gr I Acc Grs USD -1% 1% 5% 2% 2% - 2014-09-30
Dexion Absolute Limited USD Ord 0% 0% 5% 2% 6% - 2014-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
Dexion Absolute Limited GBP Ord 0% 0% 5% 2% 5% - 2014-09-30
Renaissance Frontier Markets C USD -2% -3% 5% 0% 17% - 2014-09-30

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