Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
Man AHL Div (Guernsey) USD Tranche B 0% 9% 16% 14% 3% 402M 2014-08-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
Marwyn Value Investors LP 5% 16% 48% 27% 0% - 2014-08-31
Man AHL Diversified(Guernsey) JPY D 0% 9% 15% 12% 1% - 2014-08-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
Man AHL Div (Guernsey) CHF Tranche B 0% 9% 16% 13% 0% 464M 2014-08-31
Man AHL Div (Guernsey) EUR Tranche B 0% 9% 16% 14% 0% 328M 2014-08-31
Dexion Absolute Limited GBP Ord 0% 0% 7% 2% 5% - 2014-08-31
HSBC Trading AdvantEdge EUR 4% 2% 9% 6% 2% 238M 2014-08-31
Man AHL Div (Guernsey) JPY Tranche B 0% 9% 15% 12% 1% 4295M 2014-08-31
Atlantis Japan Growth Ord 0% 10% 12% -1% -17% - 2014-08-31
Hansa Trust Ord 0% 0% 19% 13% 11% - 2014-08-31
Foresight 2 VCT Ord 0% -3% -13% -4% -1% - 2014-08-31
Foresight 3 VCT Ord 0% 0% -3% 0% -5% - 2014-08-31
Aurora Russia Ord -3% -7% -52% -36% -14% - 2014-08-31
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-08-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Hansa Trust 'A' Class A 0% 0% 19% 13% 0% - 2014-08-31
Foresight VCT Ord 0% 3% 2% 4% 0% - 2014-08-31
Qatar Investment Fund Ord 5% 2% 41% 27% 9% - 2014-08-31
St Peter Port Capital Ord 0% 1% -7% -4% 0% - 2014-08-31
Trading Emissions Ord 0% 0% 101% 35% -2% - 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
Crystal Amber Ord 0% 0% 10% 0% 8% - 2014-08-31
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
Foresight VCT Planned Exit Ord 0% -4% -8% -3% 0% - 2014-08-31
Marwyn Value Investors Common 5% 16% 46% 27% 18% - 2014-08-31
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
Investec Glbl Commodity & Res L Grs USD -1% 0% 3% 2% 6% 349M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information