Guernsey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Juridica Investments Ord 0% 1% 6% 2% 8% - 2015-05-31
Schroder Instl Developing Mkts A USD Inc -3% 1% 0% 4% 8% - 2015-05-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
RBC Regent Strat Global Div Pls Eq C 0% 1% 1% 2% 4% 110M 2015-05-31
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Schroder Instl Developing Mkts B USD Inc -3% 0% -1% 4% 8% - 2015-05-31
RBC Arc Fund Class B 0% 0% 1% 3% 4% 117M 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 7% 4% 2% - 2015-05-31
Dexion Absolute Limited EUR Ord 1% 0% 4% 3% 4% - 2015-05-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 222M 2015-05-31
Dexion Absolute Limited USD Ord 1% 0% 8% 7% 6% - 2015-05-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-05-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
CIBC PCF US Dollar Bond 0% 0% 5% 2% 4% 2M 2010-04-30
PSG IPF European Hedge Portfolio 0% 0% 4% 2% 0% 1M 2015-05-31
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30
RBC Regent Strat Canadian Bd F 0% 0% 3% 1% 3% 74M 2015-06-30
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Tapestry Investment Company Pcc 0% 0% -4% 1% -51% - 2011-05-31
NewRiver Retail Ltd 0% 0% 2% 0% 2% - 2012-10-31
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Foresight 3 VCT Ord 0% 0% -1% 3% -5% - 2015-06-30
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2015-06-30

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