Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
El Oro Ord 3% 4% 4% 5% 8% - 2014-08-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
RBC Regent Strat US Core Equity C 2% 3% 21% 5% 5% 210M 2014-08-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 1% 2% 9% 5% 10% - 2014-08-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0% 2% 9% 5% 15% - 2014-08-31
Princess Private Equity Ord 0% 2% 6% 5% 1% - 2014-08-31
HSBC Trading AdvantEdge USD 4% 2% 9% 5% 3% 326M 2014-08-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
HSBC Trading AdvantEdge GBP 4% 2% 9% 5% 3% 204M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 7% - 2014-08-31
HSBC Trading AdvantEdge EUR 4% 2% 9% 6% 2% 238M 2014-08-31
RBC Regent Strat Global Uncons Eq C 1% 3% 22% 6% 8% 174M 2014-08-31
WSF Global Equity USD I 0% 3% 21% 6% 16% 36M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
RBC Regent Strat Global Div Pls Eq C 1% 2% 20% 7% 5% 182M 2014-08-31
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Genesis Emerging Markets Fund 2% 4% 10% 9% 15% 672M 2014-08-31
RBC Regent Strat Asia Pacific C 0% 4% 15% 10% 8% 203M 2014-08-31
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31

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