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
Marwyn Value Investors Ord 1% -4% -9% -4% 15% - 2015-03-31
Genesis Emerging Markets Fund 2% 4% 9% 4% 15% 672M 2015-03-31
Investec Glbl Commodity & Res L Grs USD -4% -5% -16% -5% 2% 175M 2015-03-31
RBC Regent Strat Global Div Pls Eq C -2% 0% 1% 0% 4% 114M 2015-03-31
Investec Africa A Acc Gross USD 0% -5% -15% -5% 0% 18M 2015-03-31
RBC Regent Strat Global Strat Eq C 0% 4% 7% 4% 4% 56M 2015-03-31
RBC Regent Strat Asia Pacific C 0% 5% 7% 5% 7% 183M 2015-03-31
RBC Regent Strat Canadian Bd F 0% 1% 3% 1% 3% 74M 2015-03-31
RBC Regent Strat US Core Equity C -3% -5% 0% -5% 4% 150M 2015-03-31
Investec Glbl Divers Gr I Acc Grs USD 0% 3% 8% 3% 2% - 2015-03-31
RBC Regent Strat US Bond F 0% 1% 2% 1% 3% 242M 2015-03-31
RBC Regent Strat Global Uncons Eq C 0% 4% 14% 4% 9% 123M 2015-03-31
Foresight 2 VCT Planned Exit Ord 0% 0% -15% 0% -1% - 2015-03-31
Foresight Solar VCT Ord 2% 2% -1% 2% 5% - 2015-03-31
Renaissance Sub-Saharan C USD 0% -9% -22% -9% -1% - 2015-03-31
Man AHL Diversified (Guernsey) RMB G 3% 9% 50% 9% 9% 37M 2015-03-31
Man AHL Diversified (Guernsey) Class G B 3% 9% 50% 9% 9% 37M 2015-03-31
Dexion Absolute Limited EUR Ord 0% 3% 4% 3% 4% - 2015-03-31
Dexion Absolute Limited USD Ord 0% 6% 9% 6% 6% - 2015-03-31
Investec Glbl Defensv Inc I Inc Grs USD -2% -4% -11% -4% 1% 61M 2015-03-31
Foresight 4 VCT 'C' Ord 7% 7% 66% 7% 3% - 2015-03-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-03-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-03-31
BlueCrest BlueTrend GBP Ord 1% 10% 33% 10% 5% - 2015-03-31
Praetorian Resources Ord -9% -23% -67% -23% -54% - 2015-03-31
BACIT Ord 5% 7% 11% 7% 11% - 2015-03-31
Renaissance Russian Equity Alloc C USD -3% 9% -21% 9% -13% - 2015-03-31
Renaissance Glbl Emerg Mkts Yld C $ -1% 0% -6% 0% -4% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 1% 9% 1% 12% - 2015-03-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 1% 11% - 2015-03-31

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