Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
PSG IPF European Hedge Portfolio 1% 1% 3% 1% 0% 4M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 6% 14% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 5% 13% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 7% 16% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 6% 14% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 2% 9% 6% 10% - 2014-09-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
Man AHL Div (Guernsey) USD Tranche B 2% 5% 20% 20% 4% 402M 2014-10-31
HSBC Trading AdvantEdge GBP 2% 6% 9% 7% 3% 204M 2014-10-31
Marwyn Value Investors LP 0% -5% 17% 14% 0% - 2014-10-31
Man AHL Diversified(Guernsey) JPY D 2% 6% 19% 19% 2% - 2014-10-31
HSBC Trading AdvantEdge USD 2% 5% 9% 7% 3% 326M 2014-10-31
Man AHL Div (Guernsey) CHF Tranche B 2% 6% 20% 20% 0% 464M 2014-10-31
Man AHL Div (Guernsey) EUR Tranche B 1% 5% 19% 20% 0% 328M 2014-10-31
Dexion Absolute Limited GBP Ord 0% 0% 4% 1% 5% - 2014-10-31
HSBC Trading AdvantEdge EUR 2% 5% 9% 8% 2% 238M 2014-10-31
Man AHL Div (Guernsey) JPY Tranche B 2% 6% 19% 19% 2% 4295M 2014-10-31
Atlantis Japan Growth Ord -3% -1% 0% -3% -17% - 2014-10-31
Hansa Trust Ord -1% -4% 5% 7% 11% - 2014-10-31
Foresight 2 VCT Ord 0% 3% -7% -1% -1% - 2014-10-31
Foresight 3 VCT Ord 0% 0% -2% 0% -5% - 2014-10-31
Aurora Russia Ord -24% -24% -48% -48% -15% - 2014-10-31
Foresight 4 VCT Ord 0% 0% -4% -2% -3% - 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31

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