Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Nemrod Sterling Fund 1% 0% 8% 6% 4% 281M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
FRM Credit Alpha GBP Ord 0% -2% -3% -2% -2% - 2013-11-30
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30

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