Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Investec Glbl Commodity & Res L Grs USD -1% 1% 4% 3% 0% 379M 2014-07-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -1% 0% 0% 2% 183M 2014-07-31
Investec Glbl Divers Gr I Acc Grs USD 0% 3% 5% 1% 2% - 2014-07-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Investec Global Abs Inc S Inc Grs USD -6% -7% -2% -5% 4% 325M 2011-09-30
Investec Intl High Yield Gross EUR 1% 5% -4% 4% 2% 109M 2014-07-31
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
Man AHL Div (Guernsey) CHF Tranche B 4% 16% 15% 13% 0% 464M 2014-07-31
Man AHL Div (Guernsey) EUR Tranche B 4% 16% 15% 13% 0% 328M 2014-07-31
Man AHL Div (Guernsey) JPY Tranche B 4% 15% 14% 12% 1% 4295M 2014-07-31
Man AHL Div (Guernsey) USD Tranche B 4% 16% 15% 13% 3% 402M 2014-07-31
Man AHL Diversified (Guernsey) Class G B 4% 16% 17% 15% 2% 37M 2014-07-31
Man AHL Diversified (Guernsey) RMB G 4% 16% 17% 0% 2% 37M 2014-07-31
Man AHL Diversified(Guernsey) JPY D 4% 15% 14% 12% 1% - 2014-07-31
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30

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