Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Stenham Asia (USD) -1% 1% 2% 2% 2% 41M 2014-12-31
Starwood European Real Estate Finance 0% 0% 2% 2% 2% - 2014-12-31
Standard Life Inv. Prop. Inc. Ord 0% 1% 14% 14% 4% - 2014-12-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
St Peter Port Capital Ord 0% 0% -25% -25% -2% - 2014-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-12-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
Sciens Global Diversified Fund 0% 1% 2% 2% 4% 126M 2014-12-31
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
Schroder Real Estate Invest Ord 0% 1% 21% 21% 0% - 2014-12-31
Schroder Oriental Income Ord -1% 6% 14% 14% 11% 212M 2014-12-31
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
Schroder Global Real Estate Securities 0% 10% 21% 21% 7% - 2014-12-31
Ruffer Investment Company Ord 0% 2% 1% 1% 9% - 2014-12-31
Riverstone Energy Ord 0% 3% 6% 6% 2% - 2014-12-31
River and Mercantile UK Micro Cap Ord 0% 0% 0% 0% 0% - 2014-12-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
RBC Arc Fund Class C USD -1% -2% -1% -1% 0% 134M 2014-12-31
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31
RBC Arc Fund Class B -1% -2% -2% -2% 3% 134M 2014-12-31
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
RAB Special Situations Ord -19% -27% -31% -31% -19% - 2014-12-31

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