Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Glbl Divers Gr I Acc Grs USD 0% 0% 8% 3% 2% - 2015-04-30
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 9% 1% 12% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 9% 2% 9% - 2015-03-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Foresight VCT Ord 0% 1% 9% 1% 0% - 2015-04-30
RBC Regent Strat Asia Pacific C 4% 7% 9% 9% 7% 175M 2015-04-30
Dexion Absolute Limited USD Ord 0% 2% 9% 7% 6% - 2015-04-30
AcenciA Debt Strategies Ord 1% 5% 10% 8% 4% - 2015-04-30
Dexion Absolute Limited GBP Ord 0% 2% 10% 7% 5% - 2015-04-30
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 2% 14% - 2015-03-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Genesis Emerging Markets Fund 1% 4% 10% 6% 15% 672M 2015-04-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Kuala Limited Ord 0% 10% 10% 10% -27% - 2015-04-30
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
RBC Regent Strat Global Strat Eq C 3% 9% 11% 8% 4% 55M 2015-04-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Hume Global Opportunites B Instl GBP 0% 5% 12% 7% 11% - 2015-04-30
BACIT Ord 0% 5% 12% 7% 10% - 2015-04-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
RBC Regent Strat Global Uncons Eq C 0% 7% 15% 5% 9% 125M 2015-04-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
Princess Private Equity Ord -1% 1% 16% 4% 2% - 2015-04-30
Partners Group Global Value (AUD) W 2% 4% 19% 4% 15% - 2015-03-31
HSBC Trading AdvantEdge USD 1% 3% 21% 3% 4% 326M 2015-03-31
HSBC Trading AdvantEdge EUR 1% 3% 22% 3% 3% 238M 2015-03-31
HSBC Trading AdvantEdge GBP 1% 3% 22% 3% 4% 204M 2015-03-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30

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