Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-06-30
RBC Regent Strat US Core Equity C 1% 2% 22% 3% 5% 206M 2014-06-30
Investec Glbl Divers Gr I Acc Grs USD 0% 2% 6% 1% 2% - 2014-06-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 291M 2014-06-30
RBC Regent Strat Global Uncons Eq C 2% 4% 26% 5% 8% 169M 2014-06-30
Foresight Solar VCT Ord 0% 0% 2% 3% 7% - 2014-06-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
Dexion Absolute Limited EUR Ord 0% 1% 8% 2% 4% - 2014-06-30
Dexion Absolute Limited USD Ord 0% 1% 8% 2% 6% - 2014-06-30
Investec Glbl Defensv Inc I Inc Grs USD 0% 0% 1% 0% 2% 187M 2014-06-30
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-06-30
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-06-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
BlueCrest BlueTrend GBP Ord 2% 9% 4% 6% -1% - 2014-06-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
Praetorian Resources Ord -2% -4% 5% 11% -41% - 2014-06-30
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
BACIT Ord 0% 0% 3% 0% 9% - 2014-06-30
Renaissance Russian Equity Alloc C USD 3% 13% 10% -5% -5% - 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% - 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30

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