Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Dexion Absolute Limited EUR Ord 1% 2% 3% 2% 4% - 2015-02-28
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Partners Group Global Value (AUD) W 1% 4% 17% 2% 14% - 2015-02-28
BACIT Ord 0% 3% 6% 2% 9% - 2015-02-28
Renaissance Glbl Emerg Mkts Yld C $ 3% -2% -1% 2% -3% - 2015-02-28
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Schroder Instl Developing Mkts B USD Inc 1% -1% 2% 3% 8% - 2015-02-28
Princess Private Equity Ord 0% 4% 16% 3% 2% - 2015-02-28
Qatar Investment Fund Ord 3% -1% 10% 3% 8% - 2015-02-28
Schroder Instl Developing Mkts A USD Inc 1% -1% 3% 3% 8% - 2015-02-28
CIBC AXIOM Balanced Wealth 0% 2% 4% 3% 4% 0M 2010-04-30
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 8% 3% 2% - 2015-02-28
WSF Global Equity USD I 5% 2% 6% 3% 15% 33M 2015-02-28
El Oro Ord 3% 2% 6% 3% 7% - 2015-02-28
CIBC AXIOM Capital Preservation Ret 0% 1% 5% 4% 2% 1M 2010-04-30
RBC Regent Strat Global Uncons Eq C 7% 4% 14% 4% 9% 131M 2015-02-28
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Man AHL Diversified(Guernsey) JPY D -2% 12% 42% 5% 4% - 2015-02-28
Man AHL Div (Guernsey) JPY Tranche B -2% 12% 42% 5% 4% 4295M 2015-02-28
Hume Global Opportunites B Instl GBP 4% 5% 4% 5% 11% - 2015-02-28
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
RBC Regent Strat Asia Pacific C 3% 2% 9% 5% 7% 189M 2015-02-28
Man AHL Div (Guernsey) CHF Tranche B -2% 12% 44% 5% 3% 464M 2015-02-28
RBC Regent Strat Global Strat Eq C 6% 4% 9% 5% 4% 62M 2015-02-28
Man AHL Div (Guernsey) USD Tranche B -2% 12% 43% 5% 6% 402M 2015-02-28
Man AHL Div (Guernsey) EUR Tranche B -2% 12% 43% 5% 0% 328M 2015-02-28
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31

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