Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
El Oro Ord -1% 0% 6% 0% 7% - 2014-06-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
Foresight 2 VCT Ord 0% 0% -10% -1% -1% - 2014-06-30
Foresight 3 VCT Ord 0% 0% -3% 0% -5% - 2014-06-30
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-06-30
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-06-30
Foresight Solar VCT Ord 0% 0% 2% 3% 7% - 2014-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 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
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-06-30
Foresight VCT Planned Exit Ord 0% 0% -3% 1% 0% - 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Hansa Trust 'A' Class A 1% 4% 24% 14% 0% - 2014-06-30
Hansa Trust Ord 1% 4% 23% 14% 11% - 2014-06-30
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% - 2014-06-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
HSBC Trading AdvantEdge GBP 1% 6% 2% 4% 3% - 2014-06-30
HSBC Trading AdvantEdge USD 1% 6% 2% 4% 3% 326M 2014-06-30
Investec Africa A Acc Gross USD 0% 6% 8% -2% 2% 105M 2014-06-30
Investec Africa I Acc Gross USD 0% 6% 8% -1% 0% 105M 2014-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31

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