Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Stenham Asia (USD) 1% 1% 4% 3% 3% 43M 2014-11-30
Starwood European Real Estate Finance 4% 1% 5% 4% 3% - 2014-11-30
Standard Life Inv. Prop. Inc. Ord 1% 5% 25% 14% 4% - 2014-11-30
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-11-30
SQN Asset Finance Income 0% -1% 0% 0% -1% - 2014-11-30
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Sirius Real Estate Ord 1% 5% -2% -2% 0% - 2014-11-30
Sciens Optimum Alternative Fund (EUR) -3% -9% -13% -8% 0% - 2012-06-30
Sciens Global Diversified Fund 0% 0% 2% 1% 4% 123M 2014-11-30
Sciens Dynamic Trading Fund -2% -7% -10% -11% 3% - 2012-10-31
Schroder Real Estate Invest Ord 1% 10% 26% 21% 0% - 2014-11-30
Schroder Oriental Income Ord 3% 2% 13% 16% 12% 212M 2014-11-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
Schroder Global Real Estate Securities 2% 5% 20% 21% 7% - 2014-11-30
Ruffer Investment Company Ord 2% 1% 1% 2% 9% - 2014-11-30
Riverstone Energy Ord 2% 3% 4% 5% 2% - 2014-11-30
River and Mercantile UK Micro Cap Ord 0% 0% 0% 0% 0% - -
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 0% 0% 0% 0% 0% 134M 2014-11-30
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
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 -4% -16% -17% -15% -18% - 2014-11-30

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