Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 3% 5% - 2014-05-31
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
RBC Arc Fund Class C GBP 1% 0% 4% 1% 5% 89M 2014-06-30
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Man AHL Div (Guernsey) USD Tranche B 4% 16% 15% 13% 3% 402M 2014-07-31
HSBC Trading AdvantEdge GBP -2% 2% 1% 1% 2% 204M 2014-07-31
Marwyn Value Investors LP 8% 6% 46% 21% 0% - 2014-07-31
Man AHL Diversified(Guernsey) JPY D 4% 15% 14% 12% 1% - 2014-07-31
HSBC Trading AdvantEdge USD -2% 2% 1% 1% 3% 326M 2014-07-31
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
Dexion Absolute Limited GBP Ord 0% 1% 6% 1% 5% - 2014-07-31
HSBC Trading AdvantEdge EUR -2% 2% 1% 2% 2% 238M 2014-07-31
Man AHL Div (Guernsey) JPY Tranche B 4% 15% 14% 12% 1% 4295M 2014-07-31
Atlantis Japan Growth Ord 2% 13% 6% -1% -17% - 2014-07-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-07-31
Foresight 2 VCT Ord 0% 0% -10% -1% -1% - 2014-07-31
Foresight 3 VCT Ord 0% 0% -3% 0% -5% - 2014-07-31
Aurora Russia Ord -6% -1% -51% -34% -14% - 2014-07-31
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-07-31
Burford Capital Ord 1% 4% 1% 4% 3% - 2014-07-31
Hansa Trust 'A' Class A 0% 0% 19% 13% 0% - 2014-07-31
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-07-31
Qatar Investment Fund Ord 11% -1% 30% 21% 8% - 2014-07-31
St Peter Port Capital Ord 1% 1% -7% -4% 0% - 2014-07-31

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