Guernsey Funds performance table

help icon
Funds home»country»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
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% 5% 19% 10% 15% - 2015-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Princess Private Equity Ord 0% 7% 17% 9% 3% - 2015-07-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
PSG IPF European Hedge Portfolio 0% 1% 3% 3% 0% 1M 2015-07-31
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% -3% -2% -1% 6% - 2015-07-31
RBC Arc Fund Class B 0% 0% 1% 2% 4% 109M 2015-07-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 70M 2015-07-31
RBC Arc Fund Class C USD 0% 0% 2% 3% 0% 109M 2015-07-31
RBC Regent Strat Asia Pacific C -1% -7% -4% 2% 6% 111M 2015-07-31
RBC Regent Strat Canadian Bd F 0% 0% 3% 2% 3% 74M 2015-07-31
RBC Regent Strat Global Div Pls Eq C 0% -2% -1% 0% 4% 98M 2015-07-31
RBC Regent Strat Global Strat Eq C 0% -2% 5% 6% 4% 46M 2015-07-31
RBC Regent Strat Global Uncons Eq C 1% 2% 13% 7% 9% 112M 2015-07-31
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% 134M 2015-07-31
RBC Regent Strat US Core Equity C 0% -4% -4% -8% 4% 88M 2015-07-31
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 0% -13% -20% -6% 4% - 2015-02-28
Renaissance Glbl Emerg Mkts Yld C $ -6% -9% -15% -2% -4% - 2015-07-31
Renaissance Russian Equity Alloc C USD -5% -12% -24% 11% -12% - 2015-07-31
Renaissance Sub-Saharan C GBP -10% -17% -31% -17% -7% - 2015-07-31

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