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% 4% 16% 16% 14% - 2014-12-31
Praetorian Resources Ord 0% -7% -51% 0% -51% - 2015-01-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 2% 4% 16% 2% 2% - 2015-01-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 1% 0% 4M 2014-12-31
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 0% -7% 12% 0% 7% - 2015-01-31
RBC Arc Fund Class B 0% 0% 0% 0% 4% 122M 2015-01-31
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
RBC Regent Strat Asia Pacific C 1% 0% 10% 1% 7% 182M 2015-01-31
RBC Regent Strat Canadian Bd F 1% 2% 3% 1% 3% 74M 2015-01-31
RBC Regent Strat Global Div Pls Eq C -2% -3% 5% -2% 3% 117M 2015-01-31
RBC Regent Strat Global Strat Eq C 0% 0% 9% 0% 3% 63M 2015-01-31
RBC Regent Strat Global Uncons Eq C -2% 2% 12% -2% 8% 129M 2015-01-31
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% 0% 3% 313M 2015-01-31
RBC Regent Strat US Core Equity C -7% -4% 5% -7% 4% 174M 2015-01-31
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 -6% -18% -21% -6% 4% - 2015-01-31
Renaissance Glbl Emerg Mkts Yld C $ 0% -7% -3% 0% -4% - 2015-01-31
Renaissance Pan-African C EUR -2% -11% -13% -2% -9% - 2015-01-31
Renaissance Pan-African C GBP -6% -15% -20% -6% -21% - 2015-01-31
Renaissance Russian Equity Alloc C USD -3% -28% -34% -3% -17% - 2015-01-31

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