Guernsey Funds performance table

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Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-10-31
Investec Glbl Divers Gr I Acc Grs USD 0% 1% 4% 3% 2% - 2014-10-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
Dexion Absolute Limited GBP Ord 0% 0% 4% 1% 5% - 2014-10-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 1% 3% - 2014-10-31
Dexion Absolute Limited USD Ord 0% 0% 3% 1% 5% - 2014-10-31
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-10-31
PSG IPF European Hedge Portfolio 1% 1% 3% 1% 0% 4M 2014-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-10-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
BACIT Ord 0% 2% 2% 2% 8% - 2014-10-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Foresight Solar VCT PLC C 2% 2% 2% 2% 0% - 2014-10-31
RBC Regent Strat Asia Pacific C 0% -3% 2% 5% 7% 193M 2014-10-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 317M 2014-10-31
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30

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