Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBC Regent Strat Asia Pacific C 1% 5% 8% 6% 8% 196M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 9% 3% 15% - 2014-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Man AHL Diversified (Guernsey) RMB G 4% 11% 9% 0% 1% 37M 2014-06-30
Man AHL Diversified (Guernsey) Class G B 4% 11% 9% 10% 1% 37M 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 9% 3% 11% - 2014-05-31
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 3% 16% - 2014-05-31
Renaissance Russian Equity Alloc C USD 3% 13% 10% -5% -5% - 2014-06-30
Investec Glbl Commodity & Res L Grs USD 3% 7% 10% 5% 0% 400M 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 4% 17% - 2014-05-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
Partners Group Global Value (AUD) W 0% 1% 14% 3% 12% - 2014-05-31
Renaissance Frontier Markets C USD 0% 7% 14% 3% 21% - 2014-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
Crystal Amber Ord 2% 0% 21% 2% 9% - 2014-06-30
RBC Regent Strat US Core Equity C 1% 2% 22% 3% 5% 206M 2014-06-30
Qatar Investment Fund Ord -12% -5% 22% 8% 6% - 2014-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
RBC Regent Strat Global Div Pls Eq C 1% 5% 23% 7% 5% 181M 2014-06-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Hansa Trust Ord 1% 4% 23% 14% 11% - 2014-06-30

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