Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Regent Strat Global Strat Eq C 2% 3% 28% 10% 4% 91M 2014-08-31
RBC Regent Strat Asia Pacific C 0% 4% 15% 10% 8% 203M 2014-08-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-08-31
RBC Regent Strat US Core Equity C 2% 3% 21% 5% 5% 210M 2014-08-31
Investec Glbl Divers Gr I Acc Grs USD 1% 3% 9% 3% 2% - 2014-08-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 303M 2014-08-31
RBC Regent Strat Global Uncons Eq C 1% 3% 22% 6% 8% 174M 2014-08-31
Foresight 2 VCT Planned Exit Ord 0% -6% -8% -4% 0% - 2014-08-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-08-31
Renaissance Sub-Saharan C USD 0% 0% 14% 4% 8% - 2014-08-31
Man AHL Diversified (Guernsey) RMB G 0% 10% 18% 0% 2% 37M 2014-08-31
Man AHL Diversified (Guernsey) Class G B 0% 10% 18% 16% 2% 37M 2014-08-31
Dexion Absolute Limited EUR Ord 0% 0% 7% 2% 4% - 2014-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 1% 6% - 2014-08-31
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% 0% 0% 2% 178M 2014-08-31
Foresight 4 VCT 'C' Ord 0% 14% 19% 17% -10% - 2014-08-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-08-31
Foresight VCT Infrastructure Ord 0% -2% -3% -2% -1% - 2014-08-31
BlueCrest BlueTrend GBP Ord 4% 8% 13% 12% 0% - 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
BACIT Ord 0% 0% 2% 0% 8% - 2014-08-31
Renaissance Russian Equity Alloc C USD 0% -3% -1% -11% -7% - 2014-08-31
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
RBC Arc Fund Class C GBP 0% 0% 3% 0% 5% 90M 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP A 0% 2% 8% 5% 14% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 8% 4% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 5% 13% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 6% 16% - 2014-08-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 8% 5% 14% - 2014-08-31

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