Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder Instl Developing Mkts B USD Inc 1% -1% 2% 3% 8% - 2015-02-28
RBC Arc Fund Class B 0% 0% 0% 0% 4% 122M 2015-01-31
HSBC Trading AdvantEdge GBP 1% 9% 20% 1% 4% 204M 2015-01-31
Marwyn Value Investors LP -11% -11% -10% -11% 0% - 2015-01-31
HSBC Trading AdvantEdge USD 1% 8% 20% 1% 4% 326M 2015-01-31
HSBC Trading AdvantEdge EUR 1% 9% 20% 1% 3% 238M 2015-01-31
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 8% 0% 13% - 2015-01-31
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
Partners Group Global Value (AUD) W 1% 5% 16% 1% 14% - 2015-01-31
PSG IPF European Hedge Portfolio 0% 0% 1% 1% 0% 4M 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 10% 15% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 7% 12% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 8% 8% 13% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 8% 8% 10% - 2014-12-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 9% 9% - 2014-12-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31

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