Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Regent Strat Global Strat Eq C -1% 0% 7% 7% 3% 65M 2014-12-31
RBC Regent Strat Asia Pacific C -2% -2% 2% 2% 7% 179M 2014-12-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-12-31
RBC Regent Strat US Core Equity C 0% 4% 7% 7% 5% 186M 2014-12-31
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 3% 3% 2% - 2014-12-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 317M 2014-12-31
RBC Regent Strat Global Uncons Eq C 0% 6% 10% 10% 9% 134M 2014-12-31
Foresight 2 VCT Planned Exit Ord 11% 11% -12% -12% -2% - 2014-12-31
Foresight Solar VCT Ord 5% 8% 1% 1% 5% - 2014-12-31
Renaissance Sub-Saharan C USD -6% -19% -20% -20% 1% - 2014-12-31
Man AHL Diversified (Guernsey) RMB G 7% 13% 0% 0% 7% 37M 2014-12-31
Man AHL Diversified (Guernsey) Class G B 7% 13% 36% 36% 7% 37M 2014-12-31
Dexion Absolute Limited EUR Ord 0% 0% 2% 2% 3% - 2014-12-31
Dexion Absolute Limited USD Ord 0% 0% 2% 2% 5% - 2014-12-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -3% -6% -6% 1% 87M 2014-12-31
Foresight 4 VCT 'C' Ord 0% 0% 28% 28% -6% - 2014-12-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 3% 0% - 2014-12-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
BlueCrest BlueTrend GBP Ord 0% 5% 16% 16% 1% - 2014-12-31
Praetorian Resources Ord -11% -40% -50% -50% -52% - 2014-12-31
BACIT Ord -1% 0% 1% 1% 8% - 2014-12-31
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31
Renaissance Glbl Emerg Mkts Yld C $ -5% -8% -7% -7% -4% - 2014-12-31
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31
RBC Arc Fund Class C USD -1% -2% -1% -1% 0% 134M 2014-12-31
Foresight Solar VCT PLC C -3% 0% 0% 0% -1% - 2014-12-31
Investec Intl High Yield Gross EUR -8% 2% 3% 3% 2% 105M 2014-12-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-12-31
WSF Global Equity USD I 0% 2% 4% 4% 14% 32M 2014-12-31

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