Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Praetorian Resources Ord -11% -40% -50% -50% -52% - 2014-12-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 1% 0% 9% 9% 1% - 2014-12-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-10-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Qatar Investment Fund Ord -2% -6% 22% 22% 8% - 2014-12-31
RBC Arc Fund Class B -1% -2% -2% -2% 3% 134M 2014-12-31
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31
RBC Arc Fund Class C USD -1% -2% -1% -1% 0% 134M 2014-12-31
RBC Regent Strat Asia Pacific C -2% -2% 2% 2% 7% 179M 2014-12-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 2% 3% 74M 2014-12-31
RBC Regent Strat Global Div Pls Eq C -2% 0% 3% 3% 4% 122M 2014-12-31
RBC Regent Strat Global Strat Eq C -1% 0% 7% 7% 3% 65M 2014-12-31
RBC Regent Strat Global Uncons Eq C 0% 6% 10% 10% 9% 134M 2014-12-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 317M 2014-12-31
RBC Regent Strat US Core Equity C 0% 4% 7% 7% 5% 186M 2014-12-31
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Renaissance Frontier Markets C USD -7% -18% -18% -18% 7% - 2014-12-31
Renaissance Glbl Emerg Mkts Yld C $ -5% -8% -7% -7% -4% - 2014-12-31
Renaissance Pan-African C EUR -3% -14% -14% -14% -8% - 2014-12-31
Renaissance Pan-African C GBP -5% -14% -20% -20% -18% - 2014-12-31
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31

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