Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC Regent Strat Global Strat Eq C -3% 2% 5% 6% 4% 47M 2015-06-30
Foresight Solar Ord 1% 1% 6% 6% 5% - 2015-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Dexion Absolute Limited GBP Ord 0% 0% 7% 6% 5% - 2015-06-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
AcenciA Debt Strategies Ord 0% 0% 7% 7% 4% - 2015-06-30
Partners Group Global Value (AUD) W 1% 3% 19% 8% 15% - 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 3% - 2015-06-30
OMIG UK Bond £ 1% 6% 4% 8% 5% - 2011-09-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Renaissance Russian Equity Alloc C USD -5% 7% -25% 18% -11% - 2015-06-30
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31

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